78.20.Z - Temporary employment agencies and other services related to employee leasing
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
71.12.Z - Engineering activities and related technical consultancy
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,6 | 0,3 | -49,4 |
Gross profit (loss) | -0,2 | 0,8 | 0,4 | -40,4 |
EBITDA | -0,1 | 0,9 | 0,5 | -37 |
Short time liabilities | 1,3 | 2 | 1,9 | -6,2 |
Other operating costs | 0 | 0,2 | 0 | -93,6 |
Equity capital | 0 | 0,7 | 1 | 34,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,5 | -42,1 |
Assets | 1,7 | 2,8 | 2,8 | 2,8 |
Net profit (loss) | -0,2 | 0,6 | 0,3 | -40,3 |
Cash | 0,8 | 0,9 | 0,6 | -36,8 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,9 | -8,1 |
Net income from sale | 8,8 | 18,6 | 23,1 | 24,3 |
Working assets | 1,6 | 2,4 | 2,5 | 4,4 |
Other income costs | 0,1 | 0,4 | 0,2 | -59,8 |
Depreciation | 0 | 0 | 0,1 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | -376,1 | 81,8 | 36,3 | -45,5 |
Equity capital to total assets | 2,8 | 25,5 | 33,5 | 8 |
Gross profit margin | -2,1 | 4 | 1,9 | -2,1 |
EBITDA Margin | -1,5 | 4,6 | 2,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 29 | -10 |
Current financial liquidity indicator | 1.2254589796066284 | 1.2252367734909058 | 1.3632293939590454 | 0,2 |
Net dept to EBITDA | 2.267123222351074 | -0.9504274129867554 | -1.0221881866455078 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane