02.40.Z - Service activities related to forestry
02.10.Z - Forest management and other forest-related activities, excluding logging
32.99.Z - Production of other products not classified elsewhere
70.22.Z - Head office activities and management consultancy
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
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,1 | -0 | 66,1 |
EBITDA | 0,2 | -0,1 | -0 | 97,4 |
Short time liabilities | 0,7 | 2 | 0,4 | -79,2 |
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,1 | -22,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 97,4 |
Assets | 0,9 | 2,1 | 0,5 | -77,1 |
Net profit (loss) | 0,1 | -0,1 | -0 | 66,1 |
Cash | 0 | 0,2 | 0 | -83,7 |
Net income from sale | 3,5 | 4,6 | 3,6 | -21,2 |
Liabilities and provisions for liabilities | 0,7 | 2 | 0,4 | -79,2 |
Working assets | 0,9 | 2,1 | 0,5 | -77,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | -67,5 | -29,7 | 37,8 |
Equity capital to total assets | 15,6 | 3,8 | 12,8 | 9 |
Gross profit margin | 4,1 | -1,2 | -0,5 | 0,7 |
EBITDA Margin | 5 | -1,5 | -0,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 162 | 43 | -119 |
Current financial liquidity indicator | 1.1848598718643188 | 1.0394679307937622 | 1.1463804244995117 | 0,1 |
Net dept to EBITDA | 0.1373404860496521 | 2.758080005645752 | -7.676238536834717 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane