70.10.B - Centralized shared services activities
62.20.B - IT consulting and IT equipment management activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
72 - Scientific research and development activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -51 |
EBITDA | 0,1 | 0,1 | -36,1 |
Short time liabilities | 0,3 | 0,2 | -13,6 |
Equity capital | 0,3 | 0,4 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -38,3 |
Assets | 0,6 | 0,7 | 7 |
Net profit (loss) | 0,1 | 0,1 | -52,8 |
Cash | 0,4 | 0,4 | 13,1 |
Net income from sale | 1,3 | 1,6 | 30,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -3,4 |
Working assets | 0,6 | 0,7 | 7 |
Depreciation | 0 | 0 | 63,4 |
% | % | p.p. | |
Profitability of capital | 37,1 | 14,9 | -22,2 |
Equity capital to total assets | 50 | 54,9 | 4,9 |
Gross profit margin | 10,6 | 4 | -6,6 |
EBITDA Margin | 10,7 | 5,3 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 48 | -25 |
Current financial liquidity indicator | 2.4641549587249756 | 3.0357165336608887 | 0,5 |
Net dept to EBITDA | -2.1677587032318115 | -3.9228415489196777 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane