70.22.Z - Head office activities and management consultancy
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
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) | 8,3 | 119,3 | 47 | -60,6 |
EBITDA | 10,3 | 19,6 | 30,4 | 54,8 |
Short time liabilities | 407 | 520,2 | 558,9 | 7,4 |
Equity capital | 684,2 | 723,3 | 710,8 | -1,7 |
Operating profit (EBIT) | 8 | 17,1 | 28,4 | 65,6 |
Assets | 1212,9 | 1338,9 | 1357,8 | 1,4 |
Net profit (loss) | 6,2 | 114,8 | 43,1 | -62,5 |
Cash | 3,1 | 4,5 | 3,2 | -29,2 |
Net income from sale | 136,6 | 144,4 | 176,4 | 22,1 |
Liabilities and provisions for liabilities | 528,7 | 615,6 | 647 | 5,1 |
Working assets | 327,6 | 345 | 344,1 | -0,3 |
Depreciation | 2,3 | 2,5 | 2,1 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 15,9 | 6,1 | -9,8 |
Equity capital to total assets | 56,4 | 54 | 52,4 | -1,6 |
Gross profit margin | 6,1 | 82,6 | 26,6 | -56 |
EBITDA Margin | 7,5 | 13,6 | 17,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1088 | 1315 | 1157 | -158 |
Current financial liquidity indicator | 0.7796444296836853 | 0.6476438641548157 | 0.6003970503807068 | 0 |
Net dept to EBITDA | 46.343563079833984 | 28.710960388183594 | 18.954177856445312 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane