70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 48,7 |
EBITDA | 0,6 | 1 | 50,1 |
Short time liabilities | 1,2 | 0,5 | -63 |
Equity capital | 3,1 | 3,8 | 24,3 |
Operating profit (EBIT) | 0,6 | 1 | 50,1 |
Assets | 5,1 | 5 | -0,9 |
Net profit (loss) | 0,4 | 0,7 | 105,5 |
Cash | 0,9 | 0,8 | -15,5 |
Net income from sale | 11,6 | 10,4 | -10,4 |
Liabilities and provisions for liabilities | 2 | 1,2 | -39,4 |
Working assets | 5 | 4,9 | -0,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,8 | 19,5 | 7,7 |
Equity capital to total assets | 60,5 | 75,9 | 15,4 |
Gross profit margin | 5,4 | 9 | 3,6 |
EBITDA Margin | 5,4 | 9,1 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | -23 |
Current financial liquidity indicator | 3.584315538406372 | 8.085871696472168 | 4,5 |
Net dept to EBITDA | -1.4386353492736816 | -0.8103504180908203 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane