70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 164,9 |
EBITDA | -0,4 | 0,1 | 114,7 |
Short time liabilities | 1,1 | 0,5 | -53,6 |
Equity capital | -0,4 | -0,2 | 61 |
Operating profit (EBIT) | -0,4 | 0,1 | 114,7 |
Assets | 0,6 | 0,4 | -29,1 |
Net profit (loss) | -0,4 | 0,3 | 159,7 |
Cash | 0 | 0 | 38 |
Net income from sale | 0,7 | 0,9 | 31,4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | -42,2 |
Working assets | 0,6 | 0,4 | -32,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,1 | -156,3 | -258,4 |
Equity capital to total assets | -69,7 | -38,4 | 31,3 |
Gross profit margin | -61,8 | 30,5 | 92,3 |
EBITDA Margin | -57 | 6,4 | 63,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 538 | 190 | -348 |
Current financial liquidity indicator | 0.5304281115531921 | 0.7725315690040588 | 0,3 |
Net dept to EBITDA | -1.7632657289505005 | 7.175997734069824 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane