69.20.Z - Accounting, bookkeeping and tax consultancy
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
69 - Legal, accounting and tax advisory activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,6 | 9,3 | -77,7 |
EBITDA | 60,4 | 18,8 | -68,9 |
Short time liabilities | 17,4 | 15 | -13,9 |
Equity capital | 423 | 432,1 | 2,2 |
Operating profit (EBIT) | 41,6 | 9,3 | -77,7 |
Assets | 443 | 497,9 | 12,4 |
Net profit (loss) | 40,7 | 9,3 | -77,2 |
Cash | 89,6 | 57,8 | -35,5 |
Net income from sale | 378,2 | 306,8 | -18,9 |
Liabilities and provisions for liabilities | 20,1 | 65,8 | 227,6 |
Working assets | 130,4 | 77,6 | -40,5 |
Depreciation | 18,7 | 9,5 | -49,2 |
% | % | p.p. | |
Profitability of capital | 9,6 | 2,1 | -7,5 |
Equity capital to total assets | 95,5 | 86,8 | -8,7 |
Gross profit margin | 11 | 3 | -8 |
EBITDA Margin | 16 | 6,1 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 1 |
Current financial liquidity indicator | 6.497427940368652 | 4.5245442390441895 | -2 |
Net dept to EBITDA | -1.483984112739563 | -0.48603978753089905 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane