53.20.Z - Other postal and courier activities
47.24 - Retail trade of bread, cakes, pastries, and confectionery
49.41 - Road freight transport
53.10 - Postal activities subject to the universal service obligation (public operator)
56.10 - Restaurants and mobile food service activities
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 82,3 | 227,2 | 452,5 | 99,1 |
Gross profit (loss) | 77,3 | 138,5 | 223 | 61 |
EBITDA | 77,5 | 141,9 | 225 | 58,6 |
Net profit (loss) | 70,3 | 125,9 | 202,8 | 61,1 |
Cash | 40,1 | 95,5 | 262,8 | 175,3 |
Net income from sale | 148,8 | 386,4 | 851,7 | 120,4 |
Liabilities and provisions for liabilities | 7 | 26,1 | 48,5 | 86,2 |
Short time liabilities | 7 | 26,1 | 48,5 | 86,2 |
Working assets | 65,5 | 213,9 | 441,1 | 106,2 |
Equity capital | 75,3 | 201,2 | 403,9 | 100,8 |
Operating profit (EBIT) | 77,3 | 138,5 | 223 | 61 |
Depreciation | 0,3 | 3,4 | 2 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 62,6 | 50,2 | -12,4 |
Equity capital to total assets | 91,5 | 88,5 | 89,3 | 0,8 |
Gross profit margin | 51,9 | 35,8 | 26,2 | -9,6 |
EBITDA Margin | 52,1 | 36,7 | 26,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 21 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane