Full name
BARONA HUMAN RESOURCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
78.10 - Activities of employment placement agencies
78.30 - Other human resources provision
82.11 - Office administrative service activities
82.19 - Photocopying, document preparation and other specialised office support activities
82.20 - Activities of call centres
82.99 - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,4 | 0,9 | -38,9 |
Liabilities and provisions | 1,7 | 1,7 | 0,8 |
Equity | -1,4 | -1,5 | -10,1 |
Total assets | 0,3 | 0,2 | -37,3 |
Depreciation | 0 | 0 | 259,1 |
Cash and cash equivalents | 0,1 | 0,1 | 51,9 |
Gross profit / loss | -0,3 | -0,1 | 56,3 |
EBITDA | -0,2 | -0 | 77,8 |
Net profit / loss | -0,3 | -0,1 | 56,3 |
Current assets | 0,3 | 0,2 | -37,4 |
Operating profit (EBIT) | -0,2 | -0 | 77,4 |
% | % | p.p. | |
Return on equity (ROE) | 23,2 | 9,2 | -14 |
Return on sales (ROS) | -22 | -15,7 | 6,3 |
Equity ratio | -405,9 | -713,2 | -307,3 |
EBITDA margin | -15,3 | -5,5 | 9,8 |
Gross profit margin | -22 | -15,7 | 6,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 422 | 708 | 286 |
Current ratio | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | -3,5 | -31,2 | -27,7 |