69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.90.Z - Land transport and transport via pipelines
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 176,5 | 252,3 | 42,9 |
EBITDA | 237,7 | 302,4 | 27,2 |
Short time liabilities | 220,9 | 181,7 | -17,7 |
Equity capital | 342,3 | 574,6 | 67,9 |
Operating profit (EBIT) | 176,6 | 252,3 | 42,9 |
Assets | 635,1 | 773,6 | 21,8 |
Net profit (loss) | 158,6 | 232,3 | 46,4 |
Cash | 458,6 | 631 | 37,6 |
Net income from sale | 528,1 | 518,9 | -1,7 |
Liabilities and provisions for liabilities | 292,9 | 199 | -32,1 |
Working assets | 555,8 | 744,3 | 33,9 |
Depreciation | 61,2 | 50,1 | -18,1 |
% | % | p.p. | |
Profitability of capital | 46,4 | 40,4 | -6 |
Equity capital to total assets | 53,9 | 74,3 | 20,4 |
Gross profit margin | 33,4 | 48,6 | 15,2 |
EBITDA Margin | 45 | 58,3 | 13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 128 | -25 |
Current financial liquidity indicator | 2.5166687965393066 | 4.0957512855529785 | 1,6 |
Net dept to EBITDA | -1.6263214349746704 | -2.02964186668396 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane