78.10.Z - Activities of employment placement agencies
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | 129,2 | 830,3 |
EBITDA | 13,9 | 130,2 | 836,5 |
Short time liabilities | 110,2 | 350,7 | 218,2 |
Equity capital | 12,5 | 134 | 968,6 |
Operating profit (EBIT) | 13,9 | 130,2 | 836,5 |
Assets | 122,8 | 484,8 | 294,8 |
Net profit (loss) | 7,5 | 121,5 | 1510,8 |
Cash | 60,3 | 75,6 | 25,4 |
Net income from sale | 253,4 | 822,4 | 224,6 |
Liabilities and provisions for liabilities | 110,2 | 350,7 | 218,2 |
Working assets | 122,8 | 484,8 | 294,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,1 | 90,6 | 30,5 |
Equity capital to total assets | 10,2 | 27,6 | 17,4 |
Gross profit margin | 5,5 | 15,7 | 10,2 |
EBITDA Margin | 5,5 | 15,8 | 10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 156 | -3 |
Current financial liquidity indicator | 1.1137635707855225 | 1.38205885887146 | 0,3 |
Net dept to EBITDA | -4.337073802947998 | -0.5808680653572083 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane