41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 436,4 |
EBITDA | 0 | -0 | 0,2 | 3939,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -20,4 |
Equity capital | 0 | 0 | 0,2 | 265,3 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 503 |
Assets | 0,3 | 0,4 | 0,7 | 66,5 |
Net profit (loss) | 0 | -0 | 0,1 | 400,5 |
Cash | 0,2 | 0,2 | 0,3 | 127,5 |
Net income from sale | 1,8 | 1 | 1 | -2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 42,2 |
Working assets | 0,3 | 0,4 | 0,6 | 71,9 |
Depreciation | 0 | 0 | 0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 54 | -88,3 | 72,6 | 160,9 |
Equity capital to total assets | 14 | 10,9 | 23,9 | 13 |
Gross profit margin | 1,6 | -3,9 | 13,4 | 17,3 |
EBITDA Margin | 1,6 | -0,5 | 19,2 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 132 | 107 | -25 |
Current financial liquidity indicator | 1.1631743907928467 | 0.9667522311210632 | 2.0885610580444336 | 1,1 |
Net dept to EBITDA | -6.113707065582275 | -0.41666391491889954 | -0.6051518321037292 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane