74.90.Z - Other professional, scientific and technical activities not elsewhere classified
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 96,7 |
EBITDA | 0 | 0,1 | 105,5 |
Short time liabilities | 1 | 0,7 | -26,1 |
Equity capital | 0,2 | 0,3 | 23,7 |
Operating profit (EBIT) | 0 | 0,1 | 105,5 |
Assets | 1,2 | 1,2 | -1,2 |
Net profit (loss) | 0 | 0,1 | 112,2 |
Cash | 0 | 0,1 | 446,5 |
Net income from sale | 3,6 | 3,5 | -1,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | -7,2 |
Working assets | 1,2 | 1,1 | -6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,2 | 19,2 | 8 |
Equity capital to total assets | 19,1 | 24 | 4,9 |
Gross profit margin | 0,9 | 1,7 | 0,8 |
EBITDA Margin | 0,9 | 1,8 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 76 | -25 |
Current financial liquidity indicator | 1.2230995893478394 | 1.5481055974960327 | 0,3 |
Net dept to EBITDA | -0.5664845705032349 | 1.4275232553482056 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane