69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,7 | 68 | 334,2 |
EBITDA | 16,6 | 84,6 | 408,7 |
Short time liabilities | 27,2 | 110,6 | 306,7 |
Equity capital | 137,6 | 205,7 | 49,5 |
Operating profit (EBIT) | 0 | 74,1 | -∞ |
Assets | 299,9 | 339,6 | 13,2 |
Net profit (loss) | 14,4 | 68 | 371,4 |
Cash | 20,6 | 2,4 | -88,5 |
Liabilities and provisions for liabilities | 162,3 | 133,9 | -17,5 |
Net income from sale | 408,1 | 370,3 | -9,3 |
Working assets | 252,4 | 302,6 | 19,9 |
Depreciation | 16,6 | 10,5 | -36,8 |
% | % | p.p. | |
Profitability of capital | 10,5 | 33,1 | 22,6 |
Equity capital to total assets | 45,9 | 60,6 | 14,7 |
Gross profit margin | 3,8 | 18,4 | 14,6 |
EBITDA Margin | 4,1 | 22,8 | 18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 109 | 85 |
Current financial liquidity indicator | 1.866531252861023 | 2.259291410446167 | 0,4 |
Net dept to EBITDA | 0.3952414095401764 | 1.0485312938690186 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane