82.11.Z - Office administrative support activities and other business support services
55.2 - Tourist accommodation and short-term accommodation facilities
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
74.30 - Translation and interpretation activities
78.1 - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 62,1 | 87,8 | 41,2 |
EBITDA | 77,9 | 87,9 | 12,8 |
Short time liabilities | 94,4 | 70,2 | -25,6 |
Equity capital | 60,7 | 140,1 | 130,8 |
Operating profit (EBIT) | 62,1 | 87,9 | 41,5 |
Assets | 155,1 | 210,3 | 35,6 |
Net profit (loss) | 55,7 | 79,4 | 42,6 |
Cash | 8,9 | 28 | 213,9 |
Net income from sale | 622,5 | 866,1 | 39,1 |
Liabilities and provisions for liabilities | 94,4 | 70,2 | -25,6 |
Working assets | 155,1 | 192,4 | 24,1 |
Depreciation | 15,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 91,8 | 56,7 | -35,1 |
Equity capital to total assets | 39,2 | 66,6 | 27,4 |
Gross profit margin | 10 | 10,1 | 0,1 |
EBITDA Margin | 12,5 | 10,1 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 30 | -25 |
Current financial liquidity indicator | 1.6434087753295898 | 2.7404863834381104 | 1,1 |
Net dept to EBITDA | -0.050487250089645386 | -0.2621578872203827 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane