Full name
ARMINIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,1 | 51,9 | 672,4 |
Gross profit (loss) | 44,2 | 52,6 | 18,8 |
EBITDA | 59,9 | 60 | 0,1 |
Short time liabilities | 304,2 | 194,8 | -36 |
Other operating costs | 0 | 25,2 | 598 821,4 |
Equity capital | 466,8 | 517,6 | 10,9 |
Operating profit (EBIT) | 45,3 | 53 | 17 |
Assets | 786,1 | 727,4 | -7,5 |
Net profit (loss) | 37,9 | 50,8 | 33,9 |
Cash | 149,9 | 148,7 | -0,8 |
Net income from sale | 940,3 | 419,5 | -55,4 |
Liabilities and provisions for liabilities | 319,2 | 209,8 | -34,3 |
Working assets | 709,4 | 682,8 | -3,7 |
Other income costs | 54,4 | 26,3 | -51,7 |
Depreciation | 14,6 | 6,9 | -52,4 |
% | % | p.p. | |
Profitability of capital | 8,1 | 9,8 | 1,7 |
Equity capital to total assets | 59,4 | 71,2 | 11,8 |
Gross profit margin | 4,7 | 12,5 | 7,8 |
EBITDA Margin | 6,4 | 14,3 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 169 | 51 |
Current financial liquidity indicator | 2.3316564559936523 | 3.5051841735839844 | 1,2 |
Net dept to EBITDA | -0.3316214382648468 | 0.8674610257148743 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane