78.20.Z - Temporary employment agency activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
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 | % | |
Total operating revenue | 0,7 | -∞ | ||
Equity | 0,3 | 1,1 | 1,4 | 28,8 |
Operating profit (EBIT) | 0,2 | 1,2 | 1,2 | 4,8 |
Current assets | 0,5 | 4,8 | 5,7 | 20 |
Net sales | 0,7 | 16,5 | 35,6 | 116,2 |
Liabilities and provisions | 0,1 | 3,7 | 4,6 | 24,8 |
Total assets | 0,5 | 4,8 | 6 | 25,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Cash and cash equivalents | 0,4 | 2 | 2 | 0,7 |
Gross profit / loss | 0,1 | 1 | 0,4 | -56,5 |
EBITDA | 0,2 | 1,2 | 1,2 | 6 |
Net profit / loss | 0,1 | 0,7 | 0,3 | -58,7 |
% | % | % | p.p. | |
Equity ratio | 70,7 | 22,4 | 23 | 0,6 |
Return on equity (ROE) | 42 | 69,9 | 22,4 | -47,5 |
Return on sales (ROS) | 19,5 | 4,5 | 0,9 | -3,6 |
EBITDA margin | 23,5 | 7,1 | 3,5 | -3,6 |
Gross profit margin | 21,6 | 6 | 1,2 | -4,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 81 | 47 | -34 |
Current ratio | 3,4 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | -2,3 | -1,1 | -1,6 | -0,5 |
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