69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | 42,7 | 46,4 |
EBITDA | 46 | 52,1 | 13,1 |
Short time liabilities | 47,9 | 30,7 | -36 |
Equity capital | 60 | 98,4 | 64,1 |
Operating profit (EBIT) | 30,3 | 42,8 | 41,4 |
Assets | 107,9 | 129,1 | 19,6 |
Net profit (loss) | 28 | 38,4 | 37,1 |
Cash | 72,7 | 82 | 12,8 |
Net income from sale | 350,1 | 393,3 | 12,3 |
Liabilities and provisions for liabilities | 47,9 | 30,7 | -36 |
Working assets | 102,3 | 128,9 | 26 |
Depreciation | 15,8 | 9,3 | -41,2 |
% | % | p.p. | |
Profitability of capital | 46,7 | 39 | -7,7 |
Equity capital to total assets | 55,6 | 76,3 | 20,7 |
Gross profit margin | 8,3 | 10,9 | 2,6 |
EBITDA Margin | 13,2 | 13,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | -22 |
Current financial liquidity indicator | 2.1356966495513916 | 4.20383358001709 | 2,1 |
Net dept to EBITDA | -1.4739795923233032 | -1.5743292570114136 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane