70.21.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
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
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,9 | 23,4 |
EBITDA | 1,5 | 1,9 | 23,4 |
Short time liabilities | 0,2 | 0,2 | -15,9 |
Equity capital | 0,7 | 0,5 | -32,1 |
Operating profit (EBIT) | 1,5 | 1,9 | 23,4 |
Assets | 0,9 | 0,7 | -28,2 |
Net profit (loss) | 1,5 | 1,9 | 23,4 |
Cash | 0,5 | 0,3 | -39,6 |
Net income from sale | 2,3 | 2,7 | 19,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -15,9 |
Working assets | 0,9 | 0,7 | -28,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 209,5 | 380,5 | 171 |
Equity capital to total assets | 76 | 71,9 | -4,1 |
Gross profit margin | 65,7 | 67,8 | 2,1 |
EBITDA Margin | 65,7 | 67,8 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | -11 |
Current financial liquidity indicator | 4.165111541748047 | 3.5551395416259766 | -0,6 |
Net dept to EBITDA | -0.3359227776527405 | -0.1643473207950592 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane