Full name
EPS EUROSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
78.1 - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 88 | 148,3 | -43,9 | -129,6 |
Gross profit (loss) | 87,2 | 144,7 | -44,3 | -130,6 |
EBITDA | 88 | 148,3 | -44,3 | -129,9 |
Short time liabilities | 20 | 15,6 | 34,2 | 118,4 |
Other operating costs | 0 | 0 | 5,4 | 905 500 |
Equity capital | 62,4 | 194,9 | 150,6 | -22,7 |
Operating profit (EBIT) | 88 | 148,3 | -44,3 | -129,9 |
Assets | 82,4 | 210,5 | 184,8 | -12,2 |
Net profit (loss) | 75,5 | 132,4 | -44,3 | -133,4 |
Cash | 14,3 | 21,6 | 0,1 | -99,6 |
Net income from sale | 441,5 | 491,4 | 0 | -100 |
Liabilities and provisions for liabilities | 20 | 15,6 | 34,2 | 118,4 |
Working assets | 82,4 | 151,2 | 125,4 | -17 |
Other income costs | 0 | 0 | 5 | 19 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121 | 68 | -29,4 | -97,4 |
Equity capital to total assets | 75,8 | 92,6 | 81,5 | -11,1 |
Gross profit margin | 19,8 | 29,4 | 9,6 | |
EBITDA Margin | 19,9 | 30,2 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 2 147 483 648 | 2 147 483 636 |
Current financial liquidity indicator | 4.126414775848389 | 9.660057067871094 | 3.6693789958953857 | -6 |
Net dept to EBITDA | -0.1625855565071106 | -0.14552748203277588 | -0.004455847200006247 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane