78.30.Z - Other human resources provision
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -39,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -39,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13 |
Equity capital | -0,3 | -0,2 | -0,1 | 31,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -39,3 |
Assets | 1,3 | 0,8 | 0,7 | -1,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,5 |
Cash | 0,5 | 0,2 | 0,2 | -5,8 |
Net income from sale | 0,5 | 0,2 | 0,1 | -58,7 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,9 | -7,3 |
Working assets | 1,3 | 0,8 | 0,7 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34 | -51,8 | -45,6 | 6,2 |
Equity capital to total assets | -20 | -23,4 | -16,3 | 7,1 |
Gross profit margin | 19,5 | 43,8 | 64,4 | 20,6 |
EBITDA Margin | 21,5 | 43,8 | 64,4 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 91 | 250 | 159 |
Current financial liquidity indicator | 21.24022674560547 | 13.18976879119873 | 11.485099792480469 | -1,7 |
Net dept to EBITDA | 10.128681182861328 | 6.588257312774658 | 9.819442749023438 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane