88.10.Z - Social work activities without accommodation for the elderly and disabled
18.12.Z - Other printing
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -56,6 | |||
Gross profit (loss) | -171,7 | 65,2 | -1,4 | -102,1 |
EBITDA | -148,6 | |||
Short time liabilities | 99,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 2467,6 | |||
Equity capital | -252,6 | -182 | -182,5 | -0,3 |
Operating profit (EBIT) | -195,3 | |||
Assets | 39,8 | 110,7 | 114,5 | 3,4 |
Net profit (loss) | -171,7 | 65,2 | -1,4 | -102,1 |
Cash | -6,4 | |||
Net income from sale | -1,4 | |||
Liabilities and provisions for liabilities | 292,4 | 292,7 | 297 | 1,5 |
Working assets | 32 | 102,9 | 106,7 | 3,7 |
Other income costs | 20,3 | |||
Basic operational activity income | 247,2 | 0,9 | 0 | -100 |
Depreciation | 395,2 | |||
% | % | % | p.p. | |
Profitability of capital | -11 626,8 | |||
Equity capital to total assets | -634,3 | -164,3 | -159,3 | 5 |
Gross profit margin | -69,5 | 7037,3 | 7106,8 | |
EBITDA Margin | -14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane