78.10.Z - Activities of employment placement agencies
63.91.Z - News agency activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 3,5 | 28,2 | 701,7 |
Gross profit (loss) | -1,1 | -13,7 | 17,2 | 225 |
EBITDA | 12,2 | 66,1 | 94,3 | 42,8 |
Short time liabilities | 79,7 | 86,6 | 84,2 | -2,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | -15,5 | 16,3 | 205,4 |
Operating profit (EBIT) | 1,8 | 3,5 | 31,8 | 801,6 |
Assets | 344,5 | 266,7 | 211,1 | -20,9 |
Net profit (loss) | -1,8 | -15,9 | 11,8 | 174,4 |
Cash | 2,7 | 4,3 | 6 | 38,6 |
Liabilities and provisions for liabilities | 344,2 | 282,1 | 194,7 | -31 |
Net income from sale | 97,5 | 161,4 | 212 | 31,4 |
Working assets | 41,2 | 25,9 | 32,8 | 26,8 |
Other income costs | 0 | 0 | 3,5 | 587 816,7 |
Depreciation | 10,4 | 62,5 | 62,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -481,6 | 102,4 | 72,3 | -30,1 |
Equity capital to total assets | 0,1 | -5,8 | 7,7 | 13,5 |
Gross profit margin | -1,1 | -8,5 | 8,1 | 16,6 |
EBITDA Margin | 12,6 | 40,9 | 44,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 196 | 145 | -51 |
Current financial liquidity indicator | 0.517391562461853 | 0.2988455593585968 | 0.3898416757583618 | 0,1 |
Net dept to EBITDA | 27.024789810180664 | 3.937615394592285 | 1.8394291400909424 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane