78.20.Z - Temporary employment agency activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -224,6 |
EBITDA | 0,2 | -0,2 | -196,3 |
Short time liabilities | 0,6 | 0,4 | -34,6 |
Equity capital | 0,4 | 0,2 | -62 |
Operating profit (EBIT) | 0,2 | -0,2 | -199,1 |
Assets | 1,1 | 0,5 | -51,3 |
Net profit (loss) | 0,2 | -0,3 | -240,8 |
Cash | 0,1 | 0 | -89,6 |
Net income from sale | 4,9 | 0,4 | -91,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | -44,7 |
Working assets | 1,1 | 0,5 | -52,8 |
Depreciation | 0 | 0 | 377,4 |
% | % | p.p. | |
Profitability of capital | 44 | -163,3 | -207,3 |
Equity capital to total assets | 38 | 29,6 | -8,4 |
Gross profit margin | 4,2 | -62,9 | -67,1 |
EBITDA Margin | 5 | -58 | -63 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 326 | 285 |
Current financial liquidity indicator | 1.938645362854004 | 1.4010170698165894 | -0,5 |
Net dept to EBITDA | 0.9539914727210999 | -1.228630542755127 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane