78.10.Z - Employment placement and recruitment services
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.22.Z - Employment activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0 | -95,8 |
EBITDA | 0,9 | 0,9 | 0,1 | -83,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -27,9 |
Equity capital | 1,6 | 2,2 | 2,3 | 1,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,1 | -89,4 |
Assets | 2,6 | 2,6 | 3 | 18 |
Net profit (loss) | 0,5 | 0,7 | 0 | -95,9 |
Cash | 0,4 | 0,7 | 0,4 | -45,4 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,8 | 127 |
Net income from sale | 3,2 | 2,6 | 1,2 | -54,2 |
Working assets | 1,6 | 1,8 | 1,4 | -18 |
Depreciation | 0,3 | 0,1 | 0,1 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 30,1 | 1,2 | -28,9 |
Equity capital to total assets | 60,2 | 86,7 | 74,4 | -12,3 |
Gross profit margin | 16,8 | 28,3 | 2,6 | -25,7 |
EBITDA Margin | 28,2 | 34,7 | 12,5 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 16 | 6 |
Current financial liquidity indicator | 9.653141975402832 | 23.888254165649414 | 27.18390464782715 | 3,3 |
Net dept to EBITDA | 0.4601518511772156 | -0.44171658158302307 | 2.4090988636016846 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane