78.20.Z - Temporary employment agency activities
10 - Manufacture of food products
13 - Manufacture of textiles
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 816 | |||
Net sales | 4,1 | 11,1 | 15 | 35,8 |
Liabilities and provisions | 1,4 | 2,5 | 2 | -18,3 |
Equity | -0 | -0 | 0,4 | 1309,2 |
Total assets | 1,3 | 2,4 | 2,4 | 0,9 |
Depreciation | 0 | 0 | 0 | -7,5 |
Cash and cash equivalents | 0,1 | 1,4 | 0 | -100 |
Gross profit / loss | -0,1 | 0 | 0,5 | 1935,4 |
EBITDA | -0 | 0 | 0,5 | 957 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 1082 |
Net profit / loss | -0,1 | -0 | 0,5 | 3878,8 |
Current assets | 1,3 | 2,4 | 2,4 | -0,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 246,8 | 34,6 | 108,3 | 73,7 |
Return on sales (ROS) | -1,4 | -0,1 | 3,1 | 3,2 |
Equity ratio | -1,8 | -1,5 | 17,8 | 19,3 |
EBITDA margin | -1,1 | 0,4 | 3,4 | 3 |
Gross profit margin | -1,4 | 0,2 | 3,3 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 81 | 49 | -32 |
Current ratio | 1 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | -1,4 | -24 | 0,4 | 24,4 |
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