78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 60,3 | |
EBITDA | 81,4 | |||
Short time liabilities | 23 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,3 | 0,7 | 1 | 35 |
Operating profit (EBIT) | 81,4 | |||
Assets | 0,4 | 1,3 | 1,5 | 18,4 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -45,2 |
Cash | 560,8 | |||
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -1,4 |
Net income from sale | 73,5 | |||
Working assets | 0,4 | 1,2 | 1,5 | 20,4 |
Basic operational activity income | 0,5 | 2,8 | 1,7 | -39,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,1 | 63,8 | 25,9 | -37,9 |
Equity capital to total assets | 58 | 54,3 | 61,9 | 7,6 |
Gross profit margin | 58,1 | 15,9 | -42,2 | |
EBITDA Margin | 92 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -167 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane