69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | -44,6 |
EBITDA | 6,4 | 0,7 | -89,2 |
Short time liabilities | 10,1 | 10,6 | 4,8 |
Equity capital | 11,3 | 12 | 6,2 |
Operating profit (EBIT) | 1,3 | 0,7 | -44,6 |
Assets | 22,7 | 23,9 | 5,2 |
Net profit (loss) | 1,1 | 0,7 | -34,8 |
Cash | 3,4 | 3,6 | 5,7 |
Net income from sale | 80,5 | 62,9 | -21,8 |
Liabilities and provisions for liabilities | 11,5 | 11,9 | 4,2 |
Working assets | 22,7 | 23,9 | 5,2 |
Depreciation | 5,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 9,5 | 5,8 | -3,7 |
Equity capital to total assets | 49,6 | 50 | 0,4 |
Gross profit margin | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 8 | 1,1 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 15 |
Current financial liquidity indicator | 1.9828213453292847 | 2.001577138900757 | 0 |
Net dept to EBITDA | -0.06111578643321991 | -1.5577723979949951 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane