66.22.Z - Insurance agent and broker activities
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
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,1 | -821,2 |
EBITDA | -0,1 | -1 | -666,4 |
Short time liabilities | 0 | 1,3 | 3328 |
Equity capital | 0,6 | -0,4 | -171,8 |
Operating profit (EBIT) | -0,1 | -1 | -688,8 |
Assets | 2 | 2,1 | 1,9 |
Net profit (loss) | -0,1 | -1,1 | -821,2 |
Cash | 0 | 0 | -24,5 |
Net income from sale | 0,1 | 0,7 | 965,1 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 78,7 |
Working assets | 1,9 | 2 | 3,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -18,7 | 239,3 | 258 |
Equity capital to total assets | 30,6 | -21,6 | -52,2 |
Gross profit margin | -181,3 | -156,8 | 24,5 |
EBITDA Margin | -202,1 | -145,4 | 56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 676 | 466 |
Current financial liquidity indicator | 1.3387140035629272 | 0.7762710452079773 | -0,5 |
Net dept to EBITDA | 0.16050507128238678 | 0.015825076028704643 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane