70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,1 | 76,6 | 94 | 22,7 |
EBITDA | 9,7 | 12 | 1,4 | -88,5 |
Short time liabilities | 48,5 | 49 | 49,8 | 1,6 |
Equity capital | 92,3 | 161,2 | 250 | 55,1 |
Operating profit (EBIT) | 8,2 | 11,5 | 1,4 | -88 |
Assets | 140,8 | 210,2 | 299,8 | 42,6 |
Net profit (loss) | 73 | 68,9 | 88,8 | 28,9 |
Cash | 3,4 | 3,2 | 1,8 | -45 |
Liabilities and provisions for liabilities | 48,5 | 49 | 49,8 | 1,6 |
Net income from sale | 32,5 | 39,5 | 25 | -36,7 |
Working assets | 135,3 | 205,2 | 294,8 | 43,7 |
Depreciation | 1,5 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 42,8 | 35,5 | -7,3 |
Equity capital to total assets | 65,5 | 76,7 | 83,4 | 6,7 |
Gross profit margin | 246,6 | 193,9 | 375,9 | 182 |
EBITDA Margin | 29,8 | 30,5 | 5,5 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 453 | 727 | 274 |
Current financial liquidity indicator | 2.7886531352996826 | 4.18955659866333 | 5.922149658203125 | 1,7 |
Net dept to EBITDA | -0.34633103013038635 | -0.26665642857551575 | -1.2771459817886353 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane