78.20.Z - Temporary employment agencies and other services related to employee leasing
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,8 | 1,9 | 339,7 |
EBITDA | 1,3 | -0,7 | 1,9 | 376,2 |
Short time liabilities | 4,5 | 10,4 | 9,8 | -5,4 |
Equity capital | -1,8 | -2,8 | -0,9 | 67,7 |
Operating profit (EBIT) | 1,3 | -0,8 | 1,9 | 350,7 |
Assets | 2,7 | 7,6 | 8,9 | 17,3 |
Net profit (loss) | 1,3 | -0,8 | 1,9 | 339,7 |
Cash | 0 | 0 | 0 | 173,7 |
Net income from sale | 23,4 | 25,1 | 19,3 | -23,1 |
Liabilities and provisions for liabilities | 4,5 | 10,4 | 9,8 | -5,4 |
Working assets | 1,4 | 3,3 | 4,7 | 43,1 |
Depreciation | 0 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | 28,3 | -209,8 | -238,1 |
Equity capital to total assets | -68,1 | -36,5 | -10,1 | 26,4 |
Gross profit margin | 5,4 | -3,1 | 9,7 | 12,8 |
EBITDA Margin | 5,5 | -2,8 | 10 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 151 | 186 | 35 |
Current financial liquidity indicator | 0.3035103380680084 | 0.31748995184898376 | 0.4803079664707184 | 0,2 |
Net dept to EBITDA | -0.003976736683398485 | -0.12192028760910034 | 0.4424131512641907 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane