96.01.Z - Individual service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -41,2 | -19,5 | 52,5 |
Gross profit (loss) | 2,9 | 122 | 4042,6 |
EBITDA | 2,9 | 122 | 4041,9 |
Short time liabilities | 157,2 | 117,2 | -25,4 |
Other operating costs | 0 | 1,1 | -∞ |
Equity capital | 21,9 | 144,9 | 560,5 |
Operating profit (EBIT) | 2,9 | 122 | 4041,9 |
Assets | 179,1 | 259,5 | 44,9 |
Net profit (loss) | 2,9 | 119,3 | 3951,8 |
Cash | 21,2 | 12,6 | -40,3 |
Net income from sale | 388,6 | 480,9 | 23,7 |
Liabilities and provisions for liabilities | 157,2 | 117,2 | -25,4 |
Working assets | 179,1 | 206,3 | 15,2 |
Other income costs | 44,1 | 142,6 | 223,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,4 | 82,3 | 68,9 |
Equity capital to total assets | 12,3 | 55,9 | 43,6 |
Gross profit margin | 0,8 | 25,4 | 24,6 |
EBITDA Margin | 0,8 | 25,4 | 24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 89 | -59 |
Current financial liquidity indicator | 1.1396312713623047 | 1.7593607902526855 | 0,7 |
Net dept to EBITDA | 26.46939468383789 | 0.5044154524803162 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane