81.10.Z - Combined facilities support activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.60.Z - Educational support activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 324 | 426 | 31,5 |
Liabilities and provisions | 107,5 | 87,7 | -18,4 |
Equity | -22,1 | 2,1 | 109,3 |
Total assets | 85,4 | 89,7 | 5,1 |
Cash and cash equivalents | 3,5 | 0,7 | -79,9 |
Depreciation | 13,2 | 13,2 | 0 |
Gross profit / loss | -27,4 | -0,5 | 98,1 |
EBITDA | -14 | 13 | 192,8 |
Net profit / loss | -27,4 | -0,5 | 98,1 |
Operating profit (EBIT) | -27,2 | -0,2 | 99,4 |
Current assets | 49,6 | 67,1 | 35,4 |
% | % | p.p. | |
Return on equity (ROE) | 124 | -24,8 | -148,8 |
Return on sales (ROS) | -8,5 | -0,1 | 8,4 |
Equity ratio | -25,9 | 2,3 | 28,2 |
EBITDA margin | -4,3 | 3,1 | 7,4 |
Gross profit margin | -8,5 | -0,1 | 8,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 20 | 18 | -2 |
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