69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 0,8 | 0,8 | -3,2 |
Gross profit (loss) | -0,2 | -0,5 | -0,8 | -45,8 |
EBITDA | -0,2 | -0,5 | -0,7 | -34,9 |
Net profit (loss) | -0,2 | -0,5 | -0,8 | -45,8 |
Cash | 0,1 | 0 | 0,1 | 92,6 |
Net income from sale | 6 | 5 | 4,6 | -6,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,4 | 43,7 |
Short time liabilities | 1,4 | 1,7 | 2,4 | 43,7 |
Equity capital | -0,3 | -0,9 | -1,6 | -87,6 |
Working assets | 1 | 0,8 | 0,7 | -3,2 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,7 | -37,9 |
Depreciation | 0 | 0 | 0 | 274,7 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 60,1 | 46,7 | -13,4 |
Equity capital to total assets | -32,7 | -106,9 | -207,1 | -100,2 |
Gross profit margin | -4 | -10,6 | -16,5 | -5,9 |
EBITDA Margin | -3,1 | -9,7 | -14,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 124 | 192 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane