69.20.Z - Accounting, bookkeeping and tax consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | 56,9 | 78,5 | 37,9 |
EBITDA | 9,6 | 82,6 | 123,4 | 49,3 |
Short time liabilities | 179 | 193,7 | 296,9 | 53,2 |
Equity capital | -22,8 | 26 | 97,5 | 274,3 |
Operating profit (EBIT) | -10,3 | 65,3 | 112,3 | 71,8 |
Assets | 226,2 | 279,7 | 456,3 | 63,1 |
Net profit (loss) | -19,4 | 48,8 | 71,4 | 46,4 |
Cash | 10,2 | 25,8 | 18,8 | -27 |
Net income from sale | 589 | 739,1 | 931,4 | 26 |
Liabilities and provisions for liabilities | 249 | 253,7 | 358,9 | 41,4 |
Working assets | 219,3 | 279,7 | 456,3 | 63,1 |
Depreciation | 19,9 | 17,3 | 11,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 187,4 | 73,3 | -114,1 |
Equity capital to total assets | -10,1 | 9,3 | 21,4 | 12,1 |
Gross profit margin | -2,3 | 7,7 | 8,4 | 0,7 |
EBITDA Margin | 1,6 | 11,2 | 13,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 96 | 116 | 20 |
Current financial liquidity indicator | 1.1608384847640991 | 0,3 | ||
Net dept to EBITDA | 5.1946001052856445 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane