78.10.Z - Employment placement and recruitment services
10.5 - Production of dairy products and edible ice cream
10.8 - Production of other food products
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.9 - Other specialized construction works
47.29 - Retail trade
78.10 - Employment placement and recruitment services
78.30 - Employment activities
97.0 - Households employing workers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | -0,4 | -150 |
EBITDA | 0,3 | 0,8 | -0,3 | -134,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 150,6 |
Equity capital | 1,3 | 1,9 | 1,6 | -19 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,4 | -150 |
Assets | 1,4 | 2,1 | 2 | -5,2 |
Net profit (loss) | 0,3 | 0,7 | -0,4 | -155,3 |
Cash | 0,1 | 0,2 | 0 | -86,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 145,1 |
Net income from sale | 3,7 | 5,7 | 3,7 | -35,2 |
Working assets | 1,1 | 1,8 | 1,6 | -9,2 |
Depreciation | 0 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 34,3 | -23,4 | -57,7 |
Equity capital to total assets | 93,2 | 91,6 | 78,3 | -13,3 |
Gross profit margin | 6,8 | 12,9 | -9,9 | -22,8 |
EBITDA Margin | 7,5 | 14,3 | -7,7 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 43 | 32 |
Current financial liquidity indicator | 11.389524459838867 | 9.969670295715332 | 3.6930036544799805 | -6,3 |
Net dept to EBITDA | -0.26281675696372986 | -0.2693215012550354 | -0.5978444814682007 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane