69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,6 | -4,7 | 62,9 | 1441 |
EBITDA | 52,3 | 16,9 | 96,9 | 474,6 |
Short time liabilities | 220,8 | 282,2 | 94,2 | -66,6 |
Equity capital | 313,1 | 308,4 | 363 | 17,7 |
Operating profit (EBIT) | 33,5 | -1,9 | 78,1 | 4221 |
Assets | 742 | 798,8 | 739,3 | -7,4 |
Net profit (loss) | 16,6 | -4,7 | 54,6 | 1264,4 |
Cash | 128,7 | 153,3 | 1,7 | -98,9 |
Liabilities and provisions for liabilities | 429 | 490,4 | 376,4 | -23,2 |
Net income from sale | 478,2 | 428,6 | 469,4 | 9,5 |
Working assets | 221,8 | 297,3 | 113,7 | -61,8 |
Depreciation | 18,8 | 18,8 | 18,8 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -1,5 | 15 | 16,5 |
Equity capital to total assets | 42,2 | 38,6 | 49,1 | 10,5 |
Gross profit margin | 3,9 | -1,1 | 13,4 | 14,5 |
EBITDA Margin | 10,9 | 3,9 | 20,6 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 240 | 73 | -167 |
Current financial liquidity indicator | 1.0045291185379028 | 1.0533047914505005 | 1.2030925750732422 | 0,1 |
Net dept to EBITDA | 2.086764335632324 | 2.9859988689422607 | 3.165257453918457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane