78.20.Z - Temporary employment agency activities
14 - Manufacture of wearing apparel
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78 - Employment activities
85 - Education
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | -7,7 |
Liabilities and provisions | 0,3 | 0 | 0 | -85,6 |
Equity | 0,8 | 0,7 | 0,7 | -4,7 |
Total assets | 1,1 | 0,8 | 0,7 | -6,2 |
Cash and cash equivalents | 0 | 0,3 | 0,2 | -27,9 |
Depreciation | 0 | 0 | 0 | 11,2 |
Gross profit / loss | -0,4 | -0,1 | -0 | 41,6 |
EBITDA | -0,4 | -0,1 | -0 | 55,9 |
Net profit / loss | -0,4 | -0,1 | -0 | 41,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 52 |
Current assets | 1,1 | 0,7 | 0,7 | -2,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -48,6 | -8,1 | -5 | 3,1 |
Return on sales (ROS) | -6523,2 | -1550,9 | -980,6 | 570,3 |
Equity ratio | 72,1 | 98,2 | 99,7 | 1,5 |
EBITDA margin | -6420,6 | -1459,1 | -697,6 | 761,5 |
Gross profit margin | -6523,2 | -1550,9 | -980,6 | 570,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 967 | 1276 | 199 | -1077 |
Current ratio | 3,5 | 53,6 | 363,7 | 310,1 |
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