78.20.Z - Temporary employment agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -63 | 85,2 | 235,3 |
Gross profit (loss) | -1,2 | -64,1 | 83,1 | 229,7 |
EBITDA | -1,2 | -63 | 85,2 | 235,3 |
Short time liabilities | 0 | 29,9 | 5,9 | -80,2 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 3,7 | -60,4 | 16,8 | 127,8 |
Operating profit (EBIT) | -1,2 | -63 | 85,2 | 235,3 |
Assets | 3,7 | 120,6 | 55,6 | -54 |
Net profit (loss) | -1,2 | -64,1 | 77,2 | 220,4 |
Cash | 3,4 | 52,4 | 55,1 | 5,2 |
Net income from sale | 0 | 239,8 | 181,5 | -24,3 |
Liabilities and provisions for liabilities | 0 | 181,1 | 38,8 | -78,6 |
Working assets | 3,7 | 120,6 | 55,6 | -54 |
Other income costs | 0 | 0 | 0 | 800 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 106,1 | 460 | 353,9 |
Equity capital to total assets | 100 | -50,1 | 30,2 | 80,3 |
Gross profit margin | -26,7 | 45,8 | 72,5 | |
EBITDA Margin | -26,3 | 47 | 73,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 12 | -34 |
Current financial liquidity indicator | 4.028433322906494 | 9.36732292175293 | 5,4 | |
Net dept to EBITDA | 2.8341667652130127 | -1.5672270059585571 | -0.2611422538757324 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane