78.10.Z - Activities of employment placement agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
81 - Services to buildings and landscape activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 753,3 |
EBITDA | -0 | 0 | 0,2 | 606,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -45,7 |
Equity capital | -0 | 0 | 0,2 | 1441,4 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 753,3 |
Assets | 0,2 | 0,3 | 0,3 | 19,8 |
Net profit (loss) | -0 | 0 | 0,2 | 713,3 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -45,7 |
Net income from sale | 0,2 | 0,6 | 1,1 | 87,1 |
Working assets | 0,2 | 0,2 | 0,2 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,2 | 177,2 | 93,5 | -83,7 |
Equity capital to total assets | -4,8 | 4,4 | 56,7 | 52,3 |
Gross profit margin | -6 | 3,7 | 17,1 | 13,4 |
EBITDA Margin | -5,6 | 4,6 | 17,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 158 | 46 | -112 |
Current financial liquidity indicator | 0.7614737153053284 | 0.6396798491477966 | 1.599071741104126 | 1 |
Net dept to EBITDA | 3.233083724975586 | 0 | -0.07915446907281876 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane