78.20.Z - Temporary employment agency activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 186,9 |
EBITDA | 0,7 | 2,3 | 207,7 |
Short time liabilities | 10,8 | 19,3 | 78,6 |
Equity capital | 0,1 | 0,9 | 612 |
Operating profit (EBIT) | 0,7 | 2,1 | 206,4 |
Assets | 11,3 | 20,7 | 83,2 |
Net profit (loss) | 0 | 0,8 | 2644,1 |
Cash | 0,5 | 1,8 | 278,3 |
Net income from sale | 45,6 | 100,8 | 121,1 |
Liabilities and provisions for liabilities | 11,2 | 19,8 | 77,2 |
Working assets | 10,7 | 18,5 | 72,4 |
Depreciation | 0,1 | 0,2 | 221,7 |
% | % | p.p. | |
Profitability of capital | 21,7 | 83,6 | 61,9 |
Equity capital to total assets | 1,1 | 4,4 | 3,3 |
Gross profit margin | 1 | 1,3 | 0,3 |
EBITDA Margin | 1,6 | 2,3 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 70 | -16 |
Current financial liquidity indicator | 0.996804416179657 | 0.9614932537078857 | 0 |
Net dept to EBITDA | 1.2684838771820068 | 2.9178802967071533 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane