70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 178,4 | 266,2 | 287 | 7,8 |
Gross profit (loss) | 155,9 | 253,9 | 287 | 13 |
EBITDA | 195,6 | 295,7 | 336,3 | 13,7 |
Short time liabilities | 415,8 | 366,7 | 98,1 | -73,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -95,5 | 135,3 | 267,7 | 97,9 |
Operating profit (EBIT) | 178,4 | 266,2 | 287 | 7,8 |
Assets | 322,6 | 504,2 | 457,2 | -9,3 |
Net profit (loss) | 141,2 | 230,7 | 271,6 | 17,7 |
Cash | 60,8 | 247 | 195,7 | -20,8 |
Net income from sale | 650,6 | 661,9 | 680 | 2,7 |
Liabilities and provisions for liabilities | 418,1 | 368,9 | 189,5 | -48,6 |
Working assets | 182,4 | 381,3 | 351,5 | -7,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 17,2 | 29,6 | 49,3 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | -147,9 | 170,6 | 101,5 | -69,1 |
Equity capital to total assets | -29,6 | 26,8 | 58,5 | 31,7 |
Gross profit margin | 24 | 38,4 | 42,2 | 3,8 |
EBITDA Margin | 30,1 | 44,7 | 49,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 202 | 53 | -149 |
Current financial liquidity indicator | 0.43875688314437866 | 1.0397566556930542 | 3.5823187828063965 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane