78.30.Z - Other human resources provision
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 109,5 |
EBITDA | 0 | 0 | 0 | 108,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 18,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 5,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 108,6 |
Assets | 0,3 | 0,4 | 0,4 | 14,4 |
Net profit (loss) | 0 | 0 | 0 | 347 |
Cash | 0 | 0 | 0 | -88,6 |
Net income from sale | 1,7 | 1,5 | 1,8 | 17 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 18,8 |
Working assets | 0,3 | 0,4 | 0,4 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 1,3 | 5,4 | 4,1 |
Equity capital to total assets | 36 | 33,1 | 30,6 | -2,5 |
Gross profit margin | 1,7 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 1,7 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 56 | 1 |
Current financial liquidity indicator | 1.7275558710098267 | 1.4950532913208008 | 1.4405690431594849 | -0,1 |
Net dept to EBITDA | 0.4526318311691284 | -1.5963718891143799 | -0.08753171563148499 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane