47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.Z - Other education n.e.c.
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 123,8 | 56,2 | -54,6 |
EBITDA | 123,8 | 56,2 | -54,6 |
Short time liabilities | 50,7 | 56,2 | 10,9 |
Equity capital | 590,9 | 647,1 | 9,5 |
Operating profit (EBIT) | 123,8 | 56,2 | -54,6 |
Assets | 641,6 | 771,3 | 20,2 |
Net profit (loss) | 123,8 | 56,2 | -54,6 |
Cash | 221,5 | 298,2 | 34,6 |
Net income from sale | 352,5 | 244,3 | -30,7 |
Liabilities and provisions for liabilities | 50,7 | 124,2 | 145,1 |
Working assets | 641,6 | 771,3 | 20,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21 | 8,7 | -12,3 |
Equity capital to total assets | 92,1 | 83,9 | -8,2 |
Gross profit margin | 35,1 | 23 | -12,1 |
EBITDA Margin | 35,1 | 23 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 84 | 32 |
Current financial liquidity indicator | 12.664627075195312 | 13.733263969421387 | 1 |
Net dept to EBITDA | -1.78908371925354 | -4.00523567199707 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane