78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 0,1 | 368,6 |
Gross profit (loss) | 0,3 | -0 | 0,1 | 368,6 |
EBITDA | 0,3 | -0 | 0,1 | 368,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,2 | 1,3 | 9,8 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 368,6 |
Assets | 1,4 | 1,4 | 1,4 | 4,4 |
Net profit (loss) | 0,2 | -0 | 0,1 | 344,4 |
Cash | 0,7 | 0,2 | 0,2 | 18,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -38,5 |
Net income from sale | 3,8 | 2,7 | 3,4 | 26,1 |
Working assets | 1,4 | 1,4 | 1,4 | 4,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -4 | 8,9 | 12,9 |
Equity capital to total assets | 92,5 | 88,8 | 93,4 | 4,6 |
Gross profit margin | 6,7 | -1,8 | 3,8 | 5,6 |
EBITDA Margin | 6,7 | -1,8 | 3,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 10 | -9 |
Current financial liquidity indicator | 16.60270881652832 | 9.4564847946167 | 15.231383323669434 | 5,7 |
Net dept to EBITDA | -2.5388505458831787 | 3.009816884994507 | -1.3969062566757202 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane