78.30.Z - Employment activities
49.39.Z - Other land passenger transport, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | 0,5 | 126,4 |
EBITDA | -1,9 | 1,9 | 200,3 |
Short time liabilities | 0 | 16,2 | -∞ |
Equity capital | 7,2 | 7,4 | 3,7 |
Operating profit (EBIT) | -1,9 | 1,9 | 200,3 |
Assets | 7,2 | 23,6 | 229,7 |
Net profit (loss) | -2 | 0,3 | 113,6 |
Cash | 5,1 | 22,2 | 335,1 |
Net income from sale | 7 | 66,5 | 854,3 |
Liabilities and provisions for liabilities | 0 | 16,2 | -∞ |
Working assets | 7,2 | 23,6 | 229,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -27,4 | 3,6 | 31 |
Equity capital to total assets | 100 | 31,5 | -68,5 |
Gross profit margin | -28,2 | 0,8 | 29 |
EBITDA Margin | -27,7 | 2,9 | 30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 89 |
Current financial liquidity indicator | 1.4590264558792114 | ||
Net dept to EBITDA | 2.6449849605560303 | -11.478143692016602 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane