78.20.Z - Temporary employment agency activities
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
78.10.Z - Activities of employment placement agencies
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0 | 0,6 | 16 615,6 |
EBITDA | -2,3 | 0 | 0,6 | 2083 |
Short time liabilities | 2,5 | 3,8 | 3,6 | -3,8 |
Equity capital | -2,5 | -2,5 | -1,8 | 25 |
Operating profit (EBIT) | -2,3 | 0 | 0,6 | 2072,4 |
Assets | 0,6 | 1,5 | 1,8 | 19,3 |
Net profit (loss) | -1,6 | -0 | 0,6 | 16 615,6 |
Cash | 0 | 0,6 | 0,2 | -57,5 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 3,6 | -8,2 |
Net income from sale | 22,1 | 16,9 | 16,6 | -1,6 |
Working assets | 0,6 | 1,5 | 1,8 | 19,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 0,2 | -33,3 | -33,5 |
Equity capital to total assets | -390,5 | -164,9 | -103,6 | 61,3 |
Gross profit margin | -7,3 | -0 | 3,7 | 3,7 |
EBITDA Margin | -10,6 | 0,2 | 3,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 81 | 79 | -2 |
Current financial liquidity indicator | 0.2474864274263382 | 0.3956949710845947 | 0.4910639226436615 | 0,1 |
Net dept to EBITDA | -0.2291741818189621 | -14.086137771606445 | -0.3991347551345825 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane