69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
79.90.A - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,2 | 1,3 | -90,8 |
EBITDA | 14,2 | 1,6 | -88,4 |
Short time liabilities | 3 | 13,4 | 340,3 |
Equity capital | 43,2 | 44,2 | 2,4 |
Operating profit (EBIT) | 14,2 | 1,6 | -88,4 |
Assets | 46,2 | 57,6 | 24,6 |
Net profit (loss) | 13,2 | 1 | -92,1 |
Cash | 34,5 | 46,4 | 34,4 |
Net income from sale | 149,4 | 182,5 | 22,2 |
Liabilities and provisions for liabilities | 3 | 13,4 | 340,3 |
Working assets | 46,2 | 57,6 | 24,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,5 | 2,3 | -28,2 |
Equity capital to total assets | 93,4 | 76,8 | -16,6 |
Gross profit margin | 9,5 | 0,7 | -8,8 |
EBITDA Margin | 9,5 | 0,9 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 27 | 20 |
Current financial liquidity indicator | 15.237720489501953 | 4.31115198135376 | -10,9 |
Net dept to EBITDA | -2.436527729034424 | -22.527868270874023 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane