43.99.Z - Other specialized construction works, not classified elsewhere
41.1 - Construction work related to the construction of residential and non-residential buildings
43.99 - Other specialized construction works, not classified elsewhere
47.9 - Retail sale via intermediaries
70 - Head office activities and management consultancy
78.1 - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -240,3 | ||
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 69,1 |
EBITDA | -0,4 | -235,2 | ||
Short time liabilities | 0,2 | 0,3 | 0,4 | 34,5 |
Other operating costs | 0 | 3622,4 | ||
Equity capital | -0,1 | -0,3 | -0,4 | -20 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 77,3 |
Assets | 0,1 | 0 | 0,1 | 135,9 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 69,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,5 | 0,6 | 1,1 | 72,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 34,5 |
Working assets | 0,1 | 0 | 0,1 | 135,9 |
Other income costs | 0 | 1087,1 | ||
Depreciation | 0 | -67,5 | ||
% | % | % | p.p. | |
Profitability of capital | 354,5 | 64,9 | 16,7 | -48,2 |
Equity capital to total assets | -75,7 | -703,7 | -358,1 | 345,6 |
Gross profit margin | -77,3 | -29,6 | -5,3 | 24,3 |
EBITDA Margin | -75,6 | -93,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 190 | 148 | -42 |
Current financial liquidity indicator | 0.5692178606987 | -2,5 | ||
Net dept to EBITDA | -0.11792540550231934 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane