66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -47,5 |
EBITDA | 0,3 | 0,8 | 0,4 | -48,3 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 188,6 |
Equity capital | 5,3 | 5,9 | 3,5 | -40 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -50,5 |
Assets | 5,6 | 6,3 | 6,5 | 2,1 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -47,7 |
Cash | 5,6 | 6,2 | 5,8 | -5,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2,9 | 571,9 |
Net income from sale | 0,9 | 4,4 | 4,6 | 4,5 |
Working assets | 5,6 | 6,3 | 6,5 | 1,9 |
Depreciation | 0 | 0 | 0 | 106,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 12,9 | 11,3 | -1,6 |
Equity capital to total assets | 95,4 | 93,1 | 54,7 | -38,4 |
Gross profit margin | 40 | 19 | 9,6 | -9,4 |
EBITDA Margin | 34,7 | 19,3 | 9,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 21 | 59 | 38 |
Current financial liquidity indicator | 21.936094284057617 | 14.537351608276367 | 2.2056610584259033 | -12,3 |
Net dept to EBITDA | -17.142486572265625 | -7.268969535827637 | -13.289933204650879 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane