Full name
ECDP OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | -1 | -174,2 |
EBITDA | 0,2 | 1,4 | -1 | -168,3 |
Short time liabilities | 1,6 | 3,1 | 5,3 | 74,1 |
Equity capital | -0,1 | 1,1 | 0,1 | -90,4 |
Operating profit (EBIT) | 0,2 | 1,4 | -1 | -169,9 |
Assets | 1,5 | 4,3 | 6 | 40,6 |
Net profit (loss) | 0,1 | 1,3 | -1 | -181,8 |
Cash | 0 | 0 | 0 | -37,3 |
Net income from sale | 1,7 | 4,1 | 1,5 | -62,9 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 5,9 | 87,8 |
Working assets | 1,5 | 4,2 | 5,9 | 41,6 |
Depreciation | 0 | 0 | 0 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | -121,6 | 110,5 | -937,4 | -1047,9 |
Equity capital to total assets | -7,8 | 26,5 | 1,8 | -24,7 |
Gross profit margin | 9,3 | 33,6 | -67,2 | -100,8 |
EBITDA Margin | 11,8 | 34 | -62,6 | -96,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 272 | 1277 | 1005 |
Current financial liquidity indicator | 0.8878141641616821 | |||
Net dept to EBITDA | 4.829596519470215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane