77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,6 | -24,1 | -157,8 |
EBITDA | 45,6 | -24,1 | -152,8 |
Short time liabilities | 6,6 | 1,1 | -84,1 |
Equity capital | 42,9 | 18,8 | -56,1 |
Operating profit (EBIT) | 41,6 | -24,1 | -157,8 |
Assets | 49,5 | 19,9 | -59,9 |
Net profit (loss) | 37,9 | -24,1 | -163,5 |
Cash | 22,9 | 9,9 | -56,6 |
Net income from sale | 47,7 | 76,4 | 60,3 |
Liabilities and provisions for liabilities | 6,6 | 1,1 | -84,1 |
Working assets | 49,5 | 19,9 | -59,9 |
Depreciation | 4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 88,3 | -128 | -216,3 |
Equity capital to total assets | 86,6 | 94,7 | 8,1 |
Gross profit margin | 87,3 | -31,5 | -118,8 |
EBITDA Margin | 95,7 | -31,5 | -127,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 5 | -46 |
Current financial liquidity indicator | 7.470135688781738 | 18.884809494018555 | 11,4 |
Net dept to EBITDA | -0.5012378096580505 | 0.4126007854938507 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane