69.20.Z - Accounting, bookkeeping and tax consultancy
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -177,8 | 54,6 | -45,3 | -183,1 |
EBITDA | -175,6 | 81,3 | -34,8 | -142,8 |
Short time liabilities | 438,3 | 321,1 | 298,4 | -7,1 |
Equity capital | -356,8 | -224,7 | -223,9 | 0,3 |
Operating profit (EBIT) | -178 | 79,1 | -35,9 | -145,4 |
Assets | 82,4 | 98,1 | 75,5 | -23,1 |
Net profit (loss) | -177,8 | 54,6 | -45,3 | -183,1 |
Cash | 12,5 | 46,5 | 30,1 | -35,2 |
Liabilities and provisions for liabilities | 439,2 | 322,8 | 299,3 | -7,3 |
Net income from sale | 315,9 | 266,5 | 301,6 | 13,2 |
Working assets | 77,5 | 96,9 | 73,8 | -23,8 |
Depreciation | 2,4 | 2,1 | 1,2 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | -24,3 | 20,3 | 44,6 |
Equity capital to total assets | -432,9 | -229 | -296,7 | -67,7 |
Gross profit margin | -56,3 | 20,5 | -15 | -35,5 |
EBITDA Margin | -55,6 | 30,5 | -11,5 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 440 | 361 | -79 |
Current financial liquidity indicator | 0.17638492584228516 | 0.3002765476703644 | 0.24656254053115845 | -0,1 |
Net dept to EBITDA | -0.9596047401428223 | 1.4104712009429932 | -4.009693145751953 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane