77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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) | 0,3 | 1 | -0,2 | -115,6 |
EBITDA | 0,8 | 1,7 | 0,4 | -73,7 |
Short time liabilities | 2,3 | 2,2 | 1,8 | -15,7 |
Equity capital | 2,3 | 2,9 | 2,5 | -12,3 |
Operating profit (EBIT) | 0,4 | 1,2 | 0 | -96 |
Assets | 6,1 | 6,4 | 5,6 | -12,6 |
Net profit (loss) | 0,2 | 0,8 | -0,2 | -118,5 |
Cash | 0 | 0,1 | 0 | -71,6 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,1 | -12,8 |
Net income from sale | 11 | 13,3 | 9,8 | -26,3 |
Working assets | 3 | 3,7 | 2,8 | -24,6 |
Depreciation | 0,4 | 0,5 | 0,4 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 28,9 | -6,1 | -35 |
Equity capital to total assets | 37,2 | 44,6 | 44,8 | 0,2 |
Gross profit margin | 2,6 | 7,4 | -1,6 | -9 |
EBITDA Margin | 7 | 12,6 | 4,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 59 | 68 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane