78.10.Z - Activities of employment placement agencies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 66,2 | 151,3 | 170 | 12,3 |
Liabilities and provisions | 42,4 | 41,6 | 7,4 | -82,2 |
Equity | 21,6 | 72 | 54 | -25 |
Total assets | 64 | 113,7 | 61,4 | -46 |
Cash and cash equivalents | 8,3 | 51,3 | 56,8 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 48,2 | 54,1 | 25,2 | -53,5 |
EBITDA | 48,2 | 54,1 | 25,1 | -53,5 |
Net profit / loss | 44,8 | 50,4 | 22 | -56,4 |
Operating profit (EBIT) | 48,2 | 54,1 | 25,1 | -53,5 |
Current assets | 64 | 113,7 | 61,4 | -46 |
% | % | % | p.p. | |
Return on equity (ROE) | 207,7 | 70 | 40,7 | -29,3 |
Return on sales (ROS) | 67,7 | 33,3 | 12,9 | -20,4 |
Equity ratio | 33,7 | 63,4 | 87,9 | 24,5 |
EBITDA margin | 72,8 | 35,7 | 14,8 | -20,9 |
Gross profit margin | 72,8 | 35,8 | 14,8 | -21 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 234 | 100 | 16 | -84 |
Current ratio | 1,5 | 2,7 | 8,3 | 5,6 |
Net debt to EBITDA | -0,2 | -0,9 | -2,3 | -1,4 |
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