88.10.Z - Social work activities without accommodation for the elderly and disabled
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.1 - Advertising
74.3 - Translation and interpretation activities
78.1 - Activities of employment placement agencies
81.2 - Cleaning activities
82.1 - Office administrative and support activities
85.6 - Educational support activities
88.9 - Other social work activities without accommodation
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,3 | 8,6 | 277,2 |
Liabilities and provisions | 0,6 | 1,4 | 116,1 |
Equity | -0,1 | -0 | 20,8 |
Total assets | 0,6 | 1,3 | 128,5 |
Cash and cash equivalents | 0 | 0 | 35,3 |
Depreciation | 0 | 0 | 300 |
Gross profit / loss | -0,1 | 0 | 123,4 |
EBITDA | -0,1 | 0 | 123,4 |
Net profit / loss | -0,1 | 0 | 120,1 |
Operating profit (EBIT) | -0,1 | 0 | 106,1 |
Current assets | 0,6 | 1,3 | 132,5 |
% | % | p.p. | |
Return on equity (ROE) | 103,5 | -26,3 | -129,8 |
Return on sales (ROS) | -2,4 | 0,1 | 2,5 |
Equity ratio | -9 | -3,1 | 5,9 |
EBITDA margin | -2,5 | 0,2 | 2,7 |
Gross profit margin | -2,4 | 0,1 | 2,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 101 | 58 | -43 |
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