69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 56,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 49,3 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -45,5 |
Equity capital | 0,5 | 0,7 | 0,9 | 30,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 51,2 |
Assets | 0,8 | 1,1 | 1,1 | 1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 53,7 |
Cash | 0 | 0 | 0,1 | 126,1 |
Net income from sale | 0,8 | 0,9 | 1 | 21 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -48,8 |
Working assets | 0,6 | 0,9 | 0,9 | 2,1 |
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 20,9 | 24,5 | 3,6 |
Equity capital to total assets | 65,1 | 62,6 | 81,1 | 18,5 |
Gross profit margin | 7,8 | 18 | 23,2 | 5,2 |
EBITDA Margin | 9,8 | 19,6 | 24,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 166 | 75 | -91 |
Current financial liquidity indicator | 2.3710126876831055 | 2.2520651817321777 | 4.184034824371338 | 1,9 |
Net dept to EBITDA | 1.246148705482483 | 0.21434198319911957 | -0.20537813007831573 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane