69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 79 |
EBITDA | 0,2 | 0,6 | 153 |
Short time liabilities | 0,9 | 1 | 11,3 |
Equity capital | 0,4 | 0,9 | 151,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 149,6 |
Assets | 1,3 | 2,1 | 65 |
Net profit (loss) | 0,3 | 0,5 | 89,6 |
Cash | 0 | 0 | -42,1 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 30,4 |
Net income from sale | 4,3 | 5,3 | 23,7 |
Working assets | 1,3 | 2,1 | 65,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 79,9 | 60,3 | -19,6 |
Equity capital to total assets | 28,5 | 43,5 | 15 |
Gross profit margin | 7,7 | 11,2 | 3,5 |
EBITDA Margin | 5,6 | 11,4 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | -7 |
Current financial liquidity indicator | 1.389691710472107 | 2.079442262649536 | 0,7 |
Net dept to EBITDA | -0.18747974932193756 | 0.6440722346305847 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane