70.22.Z - Business and other management consultancy activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | 0,5 | 12 | 2361,4 |
Gross profit (loss) | -9,6 | 0,1 | 12 | 9139,1 |
EBITDA | -9,1 | 0,1 | 15,7 | 12 040,8 |
Short time liabilities | 16,4 | 2,6 | 0,9 | -66,9 |
Other operating costs | 2,7 | 0,4 | 0 | -100 |
Equity capital | 2,9 | 2,9 | 13,8 | 372,5 |
Operating profit (EBIT) | -9,6 | 0,1 | 12 | 9157,4 |
Assets | 19,3 | 5,5 | 14,7 | 165,8 |
Net profit (loss) | -9,6 | 0 | 10,9 | 29 532,4 |
Cash | 6,2 | 0,8 | 7,3 | 786 |
Net income from sale | 1,5 | 0,5 | 29 | 5850,3 |
Liabilities and provisions for liabilities | 16,4 | 2,6 | 0,9 | -66,9 |
Working assets | 19,3 | 5,5 | 14,7 | 165,8 |
Other income costs | 3 | 0 | 0 | 0 |
Depreciation | 0,6 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -334,2 | 1,3 | 78,8 | 77,5 |
Equity capital to total assets | 14,9 | 53 | 94,2 | 41,2 |
Gross profit margin | -648,7 | 26,6 | 41,3 | 14,7 |
EBITDA Margin | -611,6 | 26,6 | 54,3 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4038 | 1940 | 11 | -1929 |
Current financial liquidity indicator | 1.175434947013855 | 2.125742197036743 | 17.09589195251465 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane