78.20.Z - Temporary employment agency activities
46.18.Z - Agents specialised in the sale of other particular products
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73 - Advertising and market research
78.10 - Activities of employment placement agencies
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2 | 1,8 | 0 | -98,8 |
Liabilities and provisions | 0,7 | 1,4 | 1,6 | 13,6 |
Equity | 1,1 | 0,5 | -0 | -105,8 |
Total assets | 1,8 | 1,9 | 1,6 | -15,3 |
Cash and cash equivalents | 0,1 | 0,5 | 0,4 | -12,9 |
Depreciation | 0,2 | 0,1 | 0 | -19,6 |
Gross profit / loss | 0,5 | 0,4 | -0,1 | -113,9 |
EBITDA | 0,7 | 0,5 | -0 | -102,9 |
Net profit / loss | 0,5 | 0,4 | -0,1 | -113,9 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,1 | -113,9 |
Current assets | 0,5 | 0,6 | 0,5 | -21,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 46 | 92,9 | 221,7 | 128,8 |
Return on sales (ROS) | 26,4 | 23,6 | -278,2 | -301,8 |
Equity ratio | 62,2 | 24,2 | -1,7 | -25,9 |
EBITDA margin | 35,7 | 26,7 | -64,8 | -91,5 |
Gross profit margin | 26,4 | 23,6 | -278,2 | -301,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 127 | 290 | 27 934 | 27 644 |
Current ratio | 0,7 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 0,5 | -1 | 31,5 | 32,5 |
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