69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,9 | 38,9 |
Gross profit (loss) | 1,9 | 0,5 | -74,4 |
EBITDA | 1,9 | 0,5 | -74,9 |
Short time liabilities | 0,9 | 1,3 | 43,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,2 | 2,6 | 107,8 |
Operating profit (EBIT) | 1,9 | 0,5 | -75,2 |
Assets | 2,2 | 3,9 | 81,3 |
Net profit (loss) | 1,9 | 0,4 | -76,4 |
Cash | 0,4 | 0,5 | 23,8 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 45 |
Net income from sale | 5,9 | 3,7 | -37,7 |
Working assets | 2,1 | 3,8 | 83,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -50 |
% | % | p.p. | |
Profitability of capital | 149,7 | 17 | -132,7 |
Equity capital to total assets | 57,7 | 66,2 | 8,5 |
Gross profit margin | 31,4 | 12,9 | -18,5 |
EBITDA Margin | 31,7 | 12,7 | -19 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 129 | 73 |
Current financial liquidity indicator | 2.2776143550872803 | 2.878894090652466 | 0,6 |
Net dept to EBITDA | -0.18442121148109436 | -0.9914536476135254 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane