78.20.Z - Temporary employment agencies and other services related to employee leasing
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 34,2 |
EBITDA | -0,2 | -0,4 | -0,2 | 53,2 |
Short time liabilities | 3,6 | 2,9 | 4,4 | 54,5 |
Equity capital | -0,2 | -0,6 | 0 | 100,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 52,8 |
Assets | 3,7 | 2,6 | 3,9 | 50,3 |
Net profit (loss) | -0,3 | -0,3 | 0,2 | 165,8 |
Cash | 0,2 | 0,2 | 0,5 | 104,6 |
Net income from sale | 5,8 | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 3,2 | 4,7 | 48,8 |
Working assets | 3,7 | 2,6 | 3,9 | 50,8 |
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 57,3 | 4272,6 | 4215,3 |
Equity capital to total assets | -6,5 | -21,6 | 0,1 | 21,7 |
Gross profit margin | -3,5 | -12,5 | -9 | |
EBITDA Margin | -2,8 | -15,7 | -12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 402 | 2 147 483 648 | 2 147 483 246 |
Current financial liquidity indicator | 0.9358051419258118 | 0.8201125264167786 | 0.8942766785621643 | 0,1 |
Net dept to EBITDA | -0.912737250328064 | -0.11151035875082016 | 0.0041054775938391685 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane