78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -0 | 1 | -1,2 | -221,5 |
EBITDA | -0 | 1 | -1,2 | -218,8 |
Short time liabilities | 0 | 4,1 | 3,6 | -11,9 |
Other operating costs | -∞ | |||
Equity capital | -0,1 | 0,9 | -0,4 | -139,6 |
Operating profit (EBIT) | -0 | 1 | -1,2 | -218,8 |
Assets | 0 | 5,4 | 3,7 | -31 |
Net profit (loss) | -0 | 1 | -1,3 | -230,7 |
Cash | 0 | 0,2 | 0,1 | -40,5 |
Net income from sale | 0 | 0 | 28,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 4,5 | 4,1 | -8,8 |
Working assets | 0 | 5,4 | 3,7 | -31 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 106,8 | 352,5 | 245,7 |
Equity capital to total assets | -948,6 | 17 | -9,7 | -26,7 |
Gross profit margin | -4,4 | 104,5 | ||
EBITDA Margin | -4,4 | 99,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 47 | -2 147 483 601 |
Current financial liquidity indicator | 1.3164726495742798 | 1.0319750308990479 | -0,3 | |
Net dept to EBITDA | -6.350203514099121 | 0.3156464099884033 | -0.31486448645591736 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane