70.20.Z - Business and management consultancy activities
58.13.Z - Publishing of journals and periodicals
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 25,9 |
EBITDA | -0,4 | -0,3 | 26,8 |
Short time liabilities | 0,1 | 0,3 | 91,3 |
Equity capital | -0,7 | -1 | -44,5 |
Operating profit (EBIT) | -0,4 | -0,3 | 26,8 |
Assets | 2,7 | 1,7 | -37,1 |
Net profit (loss) | -0,4 | -0,3 | 25,9 |
Cash | 2,5 | 1,4 | -43 |
Net income from sale | 0,5 | 0,2 | -56,8 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | -20,9 |
Working assets | 2,7 | 1,7 | -37,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,1 | 30,8 | -29,3 |
Equity capital to total assets | -24,9 | -57,1 | -32,2 |
Gross profit margin | -82,9 | -142,1 | -59,2 |
EBITDA Margin | -83 | -140,6 | -57,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 499 | 386 |
Current financial liquidity indicator | 0.8008717894554138 | 0.6363357305526733 | -0,2 |
Net dept to EBITDA | 6.118703842163086 | 4.715190887451172 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane