70.22.Z - Business and other management consultancy activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
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 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,8 | 43,7 | 5,9 | -86,6 |
Gross profit (loss) | 50,8 | 41,9 | 5 | -88,1 |
EBITDA | 53,1 | 43,8 | -17,5 | |
Short time liabilities | 38,9 | 97,4 | 105,6 | 8,5 |
Other operating costs | 0 | 1,8 | 5,9 | 225,8 |
Equity capital | 48,2 | 85,8 | 90,8 | 5,8 |
Operating profit (EBIT) | 41,9 | 5 | -88,1 | |
Assets | 87 | 183,2 | 196,4 | 7,2 |
Net profit (loss) | 43,2 | 37,6 | 5 | -86,7 |
Cash | 40,6 | 91,1 | 179,4 | 96,9 |
Liabilities and provisions for liabilities | 38,9 | 97,4 | 105,6 | 8,5 |
Net income from sale | 78,8 | 196,9 | 215,7 | 9,6 |
Working assets | 75,8 | 183,2 | 190,6 | 4,1 |
Other income costs | 0 | 5 | -∞ | |
Depreciation | 0,8 | 11,2 | 38,8 | 246,7 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 43,8 | 5,5 | -38,3 |
Equity capital to total assets | 55,4 | 46,8 | 46,2 | -0,6 |
Gross profit margin | 64,5 | 21,3 | 2,3 | -19 |
EBITDA Margin | 27 | 20,3 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 181 | 179 | -2 |
Current financial liquidity indicator | 1.9520667791366577 | 1.8808958530426025 | 1.8044776916503906 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane