78.30.Z - Other human resources provision
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -24,6 |
EBITDA | -0 | -0,2 | -0,2 | -13,6 |
Short time liabilities | 3,7 | 2,4 | 1,6 | -33,2 |
Equity capital | 1,2 | 1 | 0,8 | -12,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -13,6 |
Assets | 5,2 | 3,5 | 2,5 | -30,2 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 59 |
Cash | 1 | 0,3 | 0 | -98,6 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 1,6 | -36,9 |
Net income from sale | 28,1 | 13,5 | 8,6 | -36,2 |
Working assets | 4,8 | 3,4 | 2,3 | -33 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -29,7 | -13,9 | 15,8 |
Equity capital to total assets | 24 | 26,9 | 33,8 | 6,9 |
Gross profit margin | 0,6 | -1 | -2 | -1 |
EBITDA Margin | -0 | -1,4 | -2,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 67 | 3 |
Current financial liquidity indicator | 1.2557809352874756 | 1.3318874835968018 | 1.4199167490005493 | 0,1 |
Net dept to EBITDA | 203.61276245117188 | 1.8325488567352295 | 0.02280157245695591 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane