69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 198 | 262,2 | 272,5 | 3,9 |
Gross profit (loss) | 186,4 | 286,1 | 262,3 | -8,3 |
EBITDA | 191,4 | 289,6 | 264,9 | -8,5 |
Short time liabilities | 139,8 | 94 | 115,1 | 22,3 |
Other operating costs | 15,6 | 0 | 10,2 | 92 793,6 |
Equity capital | 188,4 | 288,1 | 264,3 | -8,3 |
Operating profit (EBIT) | 183,3 | 284,6 | 262,3 | -7,8 |
Assets | 352,8 | 407,6 | 405,4 | -0,5 |
Net profit (loss) | 186,4 | 286,1 | 262,3 | -8,3 |
Cash | 135,8 | 131,4 | 160,8 | 22,4 |
Net income from sale | 704,4 | 815 | 878,8 | 7,8 |
Liabilities and provisions for liabilities | 164,4 | 119,4 | 141,1 | 18,1 |
Working assets | 340,2 | 397,6 | 398 | 0,1 |
Other income costs | 0,9 | 22,4 | 0 | -99,9 |
Depreciation | 8,1 | 4,9 | 2,7 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 99,3 | 99,2 | -0,1 |
Equity capital to total assets | 53,4 | 70,7 | 65,2 | -5,5 |
Gross profit margin | 26,5 | 35,1 | 29,8 | -5,3 |
EBITDA Margin | 27,2 | 35,5 | 30,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 48 | 6 |
Current financial liquidity indicator | 2.4332408905029297 | 4.227604866027832 | 3.459564208984375 | -0,7 |
Net dept to EBITDA | -0.7096067070960999 | -0.453906387090683 | -0.6069879531860352 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane