78.20.Z - Temporary employment agency activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -3,8 | 0,9 | 124,4 |
EBITDA | -1,8 | -3,8 | 0,9 | 124,4 |
Short time liabilities | 4,8 | 5,4 | 6,1 | 13,4 |
Equity capital | -1,9 | -4,3 | -3,8 | 12,5 |
Operating profit (EBIT) | -1,8 | -3,8 | 0,9 | 124,4 |
Assets | 2,9 | 1 | 2,3 | 124 |
Net profit (loss) | -1,9 | -3,8 | 0,9 | 124,4 |
Cash | 0 | 0,1 | 0 | -96,7 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 6,1 | 13,4 |
Net income from sale | 12,9 | 13,5 | 14,3 | 6 |
Working assets | 2,9 | 1 | 2,3 | 124 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 87 | -24,2 | -111,2 |
Equity capital to total assets | -64,4 | -426,9 | -166,8 | 260,1 |
Gross profit margin | -13,8 | -28 | 6,4 | 34,4 |
EBITDA Margin | -13,8 | -28 | 6,4 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 145 | 155 | 10 |
Current financial liquidity indicator | 0.007136542350053787 | 0.19011962413787842 | 0.374786913394928 | 0,2 |
Net dept to EBITDA | 0.005970430560410023 | 0.025050988420844078 | -0.0034230572637170553 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane