69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1981,9 |
EBITDA | 0,2 | -0 | 0,1 | 488,4 |
Short time liabilities | 1,2 | 0,5 | 0,7 | 37,4 |
Equity capital | 0,9 | 0,9 | 1 | 12,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 488,4 |
Assets | 2,1 | 2,2 | 2,3 | 3,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1968,6 |
Cash | 0 | 0 | 0 | -43,9 |
Net income from sale | 2,4 | 2,2 | 2,4 | 10,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | -2,5 |
Working assets | 1 | 1 | 1,2 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 0,6 | 11,3 | 10,7 |
Equity capital to total assets | 41,1 | 39,5 | 43 | 3,5 |
Gross profit margin | 5,9 | 0,3 | 5,1 | 4,8 |
EBITDA Margin | 7,1 | -1,7 | 6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 82 | 102 | 20 |
Current financial liquidity indicator | 0.7704848647117615 | 2.0139286518096924 | 1.7891117334365845 | -0,2 |
Net dept to EBITDA | 4.22378396987915 | -22.613000869750977 | 4.372765064239502 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane