Full name
APT EAST STAFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41 - Construction of buildings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 2,1 | 33,3 |
EBITDA | 1,6 | 1,6 | 2,3 | 38 |
Short time liabilities | 1,3 | 1,3 | 3,4 | 148,5 |
Equity capital | 2,8 | 2,8 | 3,8 | 34,1 |
Operating profit (EBIT) | 1,6 | 1,6 | 2,2 | 33,7 |
Assets | 4,3 | 4,3 | 12,8 | 196 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 12,7 |
Cash | 0,9 | 0,9 | 1,9 | 119,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 9 | 494,3 |
Net income from sale | 20,7 | 20,7 | 27,9 | 34,2 |
Working assets | 3,6 | 3,6 | 6,7 | 83,3 |
Depreciation | 0 | 0 | 0,1 | 295,7 |
% | % | % | p.p. | |
Profitability of capital | 44 | 44 | 37 | -7 |
Equity capital to total assets | 64,8 | 64,8 | 29,4 | -35,4 |
Gross profit margin | 7,7 | 7,7 | 7,7 | 0 |
EBITDA Margin | 7,9 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 44 | 20 |
Current financial liquidity indicator | 2.5643701553344727 | 2.5643701553344727 | 1.3810735940933228 | -1,2 |
Net dept to EBITDA | -0.4683142602443695 | -0.4683142602443695 | 1.0078774690628052 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane