82.11.Z - Office administrative service activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 7 | 6,8 | -3 |
EBITDA | 1 | 7 | 6,8 | -3 |
Short time liabilities | 32 | 34,5 | 33,9 | -1,7 |
Equity capital | -82,4 | -75,4 | -68,6 | 9 |
Operating profit (EBIT) | 1 | 7 | 6,8 | -3 |
Assets | 7,5 | 17,1 | 23,3 | 36,4 |
Net profit (loss) | 1 | 7 | 6,8 | -3 |
Cash | 7,5 | 17,1 | 12,1 | -29,2 |
Net income from sale | 3,2 | 13,9 | 12,8 | -7,9 |
Liabilities and provisions for liabilities | 90 | 92,5 | 91,9 | -0,6 |
Working assets | 7,5 | 17,1 | 12,7 | -25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -9,3 | -9,9 | -0,6 |
Equity capital to total assets | -1092,8 | -441,5 | -294,6 | 146,9 |
Gross profit margin | 31,9 | 50,6 | 53,3 | 2,7 |
EBITDA Margin | 31,9 | 50,6 | 53,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3645 | 907 | 969 | 62 |
Current financial liquidity indicator | 0.23597867786884308 | 0.49530738592147827 | 0.3750384449958801 | -0,1 |
Net dept to EBITDA | 49.490638732910156 | 5.8314290046691895 | 6.747282981872559 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane