66.21.Z - Risk and damage evaluation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -129,5 | -57,7 | 55,4 |
EBITDA | 17,5 | -61,8 | -28 | 54,7 |
Short time liabilities | 36,8 | 91,7 | 35,7 | -61,1 |
Equity capital | 31,6 | 56,2 | -1,5 | -102,7 |
Operating profit (EBIT) | -7,1 | -129,4 | -57,7 | 55,4 |
Assets | 68,5 | 157,7 | 122,9 | -22,1 |
Net profit (loss) | -7,2 | -129,5 | -57,7 | 55,4 |
Cash | 0 | 13,8 | 3,9 | -71,6 |
Net income from sale | 26,8 | 55 | 34,8 | -36,6 |
Liabilities and provisions for liabilities | 36,8 | 101,5 | 124,4 | 22,6 |
Working assets | 16,3 | 61,5 | 48,3 | -21,5 |
Depreciation | 24,6 | 67,6 | 29,7 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -230,4 | 3818,9 | 4049,3 |
Equity capital to total assets | 46,2 | 35,6 | -1,2 | -36,8 |
Gross profit margin | -26,9 | -235,4 | -165,6 | 69,8 |
EBITDA Margin | 65,1 | -112,4 | -80,4 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 609 | 374 | -235 |
Current financial liquidity indicator | 0.44191205501556396 | 0.6707109212875366 | 1.3537224531173706 | 0,7 |
Net dept to EBITDA | -0.0014006892452016473 | -1.0461740493774414 | -3.3844363689422607 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane