78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
53 - Postal and courier activities
68 - Real estate activities
78 - Employment activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,8 | -8,1 | -866,7 |
EBITDA | 0,7 | -0,9 | -8,1 | -827,3 |
Short time liabilities | 4 | 2,4 | 5,4 | 130,7 |
Equity capital | 1,4 | 0,5 | -2,8 | -638,8 |
Operating profit (EBIT) | 0,7 | -0,9 | -8,1 | -828,6 |
Assets | 5,3 | 2,9 | 2,7 | -5,4 |
Net profit (loss) | 0,6 | -0,8 | -8,1 | -866,7 |
Cash | 0,4 | 0 | 0,1 | 138,1 |
Net income from sale | 40,9 | 0,6 | 0 | -96,4 |
Liabilities and provisions for liabilities | 4 | 2,4 | 5,5 | 132,9 |
Working assets | 5,3 | 2,9 | 2 | -29,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,1 | -162,8 | 292,1 | 454,9 |
Equity capital to total assets | 25,4 | 17,9 | -102,1 | -120 |
Gross profit margin | 1,4 | -145 | -38 649,4 | -38 504,4 |
EBITDA Margin | 1,7 | -150,5 | -38 488,7 | -38 338,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 1490 | 94 754 | 93 264 |
Current financial liquidity indicator | 1.3403514623641968 | 1.218273401260376 | 0.3733879625797272 | -0,8 |
Net dept to EBITDA | -0.6243322491645813 | 0.02695946767926216 | 0.0006065687630325556 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane