Full name
"OUTSOURCING SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
78.30.Z - Other human resources provision
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1 | -0,6 | 40,1 |
EBITDA | 0 | -1 | -0,6 | 40,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 15 |
Equity capital | 2,5 | 1,4 | 0,8 | -43,4 |
Operating profit (EBIT) | 0 | -1 | -0,6 | 40,1 |
Assets | 6,4 | 4,1 | 1,2 | -69,7 |
Net profit (loss) | 0,1 | -1 | -0,6 | 40,1 |
Cash | 0,1 | 0,2 | 0 | -87,7 |
Net income from sale | 0,2 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 4 | 2,6 | 0,4 | -84 |
Working assets | 1,1 | 0,7 | 0,1 | -81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -72,5 | -76,7 | -4,2 |
Equity capital to total assets | 38,3 | 35,2 | 65,7 | 30,5 |
Gross profit margin | 23,7 | -775,7 | -799,4 | |
EBITDA Margin | 2,9 | -775,7 | -778,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 2 147 483 648 | 1152 | -2 147 482 496 |
Current financial liquidity indicator | 2.875199317932129 | 2.257500648498535 | 0.5068234801292419 | -1,8 |
Net dept to EBITDA | 570.983154296875 | -2.0106723308563232 | -0.22593392431735992 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane