70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
22.2 - Manufacture of plastic products
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 171,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 28,2 |
EBITDA | 0,2 | 0,3 | 0,5 | 40,5 |
Short time liabilities | 1,1 | 1,3 | 1,9 | 44 |
Other operating costs | 0 | 0,1 | 0 | -70,9 |
Equity capital | 0,9 | 1,2 | 1,6 | 30,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 33,5 |
Assets | 2,1 | 2,6 | 3,5 | 37,2 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 21,3 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,9 | 43,5 |
Net income from sale | 5 | 4,8 | 6,3 | 30,5 |
Working assets | 2,1 | 1,3 | 2,2 | 64,7 |
Other income costs | 0 | 0,3 | 0,2 | -28 |
Depreciation | 0 | 0 | 0,1 | 154,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 24,9 | 23,2 | -1,7 |
Equity capital to total assets | 43,2 | 47,7 | 45,3 | -2,4 |
Gross profit margin | 3,2 | 6,6 | 6,5 | -0,1 |
EBITDA Margin | 3,5 | 7,2 | 7,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 100 | 111 | 11 |
Current financial liquidity indicator | 1.8124613761901855 | 1.000474452972412 | 1.1440333127975464 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane