70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -37,9 |
EBITDA | 0,4 | 0,5 | 0,4 | -30,5 |
Short time liabilities | 1,4 | 1,1 | 1,3 | 22,1 |
Equity capital | 0,8 | 1 | 1,1 | 12 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -44,4 |
Assets | 2,2 | 5,3 | 12,6 | 137,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38,3 |
Cash | 0,1 | 0,3 | 0,9 | 232,8 |
Net income from sale | 3,9 | 2,4 | 2,9 | 21,1 |
Liabilities and provisions for liabilities | 1,4 | 4,3 | 11,5 | 165,6 |
Working assets | 1,7 | 1,7 | 2,7 | 54,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 21,7 | 12 | -9,7 |
Equity capital to total assets | 34,1 | 18,1 | 8,5 | -9,6 |
Gross profit margin | 2,8 | 9,4 | 4,8 | -4,6 |
EBITDA Margin | 9 | 21,8 | 12,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 162 | 163 | 1 |
Current financial liquidity indicator | 1.1535733938217163 | 0.6664592623710632 | 0.3476483225822449 | -0,4 |
Net dept to EBITDA | 1.1434991359710693 | 3.809471607208252 | 9.876243591308594 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane