78.20.Z - Temporary employment agencies and other services related to employee leasing
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -32,2 | 19,4 | 160,1 |
EBITDA | -0,1 | -32,2 | 19,4 | 160,1 |
Short time liabilities | 0,1 | 7,9 | 195,8 | 2380,4 |
Equity capital | 29,9 | -2,4 | 10,3 | 536 |
Operating profit (EBIT) | -0,1 | -32,2 | 19,4 | 160,1 |
Assets | 30 | 5,5 | 206,2 | 3631,8 |
Net profit (loss) | -0,1 | -32,2 | 12,7 | 139,4 |
Cash | 30 | 1,3 | 167,8 | 12 809 |
Net income from sale | 0 | 0 | 962,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 7,9 | 195,8 | 2380,4 |
Working assets | 30 | 5,5 | 206,2 | 3631,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1359,4 | 122,9 | -1236,5 |
Equity capital to total assets | 99,5 | -42,9 | 5 | 47,9 |
Gross profit margin | 2 | |||
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 74 | -2 147 483 574 |
Current financial liquidity indicator | 214.2857208251953 | 0.6997300386428833 | 1.0527764558792114 | 0,4 |
Net dept to EBITDA | 213.2857208251953 | 0.04033304378390312 | -8.669620513916016 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane