69.10.Z - Legal activities
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
85.10.Z - Preschool educational institutions
85.42.B - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,4 | 165,8 | 121,9 | -26,5 |
Gross profit (loss) | 32,4 | 166 | 124,3 | -25,1 |
EBITDA | 32,4 | 166 | 124,3 | -25,1 |
Short time liabilities | 44,9 | 3,6 | 5 | 37,6 |
Other operating costs | 0 | 0 | 2,6 | -∞ |
Equity capital | 57 | 223 | 347,2 | 55,7 |
Operating profit (EBIT) | 32,4 | 166 | 124,3 | -25,1 |
Assets | 101,9 | 226,6 | 352,2 | 55,4 |
Net profit (loss) | 32,4 | 166 | 124,3 | -25,1 |
Cash | 68 | 225,7 | 340 | 50,6 |
Net income from sale | 106,6 | 336,3 | 285,7 | -15 |
Liabilities and provisions for liabilities | 44,9 | 3,6 | 5 | 37,6 |
Working assets | 101,9 | 226,6 | 352,2 | 55,4 |
Other income costs | 0 | 0,2 | 5 | 2757,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 74,4 | 35,8 | -38,6 |
Equity capital to total assets | 55,9 | 98,4 | 98,6 | 0,2 |
Gross profit margin | 30,4 | 49,4 | 43,5 | -5,9 |
EBITDA Margin | 30,4 | 49,4 | 43,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 4 | 6 | 2 |
Current financial liquidity indicator | 2.269730567932129 | 62.354129791259766 | 70.42205047607422 | 8 |
Net dept to EBITDA | -2.099884510040283 | -1.3603073358535767 | -2.7349302768707275 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane