94.99.Z - Activities of other membership organizations, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
82.99.B - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -15,9 | -8,7 | 45,5 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 |
EBITDA | 0,5 | 0,4 | -14 |
Short time liabilities | 3,8 | 3,2 | -15 |
Other operating costs | 0 | 0,1 | 850,8 |
Equity capital | 1,4 | 1,7 | 20,9 |
Operating profit (EBIT) | 0,4 | 0,3 | -15,9 |
Assets | 5,9 | 5,6 | -5,5 |
Net profit (loss) | 0,3 | 0,3 | 1,2 |
Cash | 4,5 | 3,2 | -28,6 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | -13,7 |
Net income from sale | 0,8 | 1 | 18,8 |
Working assets | 5,6 | 5,3 | -4,8 |
Other income costs | 16,3 | 9,1 | -44,2 |
Depreciation | 0,1 | 0,1 | -6,4 |
% | % | p.p. | |
Profitability of capital | 20,7 | 17,3 | -3,4 |
Equity capital to total assets | 23,6 | 30,2 | 6,6 |
Gross profit margin | 34,7 | 29,2 | -5,5 |
EBITDA Margin | 53,9 | 39 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1624 | 1162 | -462 |
Current financial liquidity indicator | 1.4833018779754639 | 1.6600133180618286 | 0,2 |
Net dept to EBITDA | -8.644963264465332 | -6.659101486206055 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane