69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | 16,2 | 256,3 |
Gross profit (loss) | -10,3 | 5,4 | 152,8 |
EBITDA | -3,5 | 25,3 | 829,6 |
Short time liabilities | 11,9 | 26,3 | 120,4 |
Other operating costs | 0 | 0 | -14,8 |
Equity capital | -5,2 | -0,4 | 92,3 |
Operating profit (EBIT) | -10,4 | 16,2 | 256,3 |
Assets | 42,8 | 192,4 | 349,9 |
Net profit (loss) | -10,3 | 4,8 | 146,5 |
Cash | 33 | 9,8 | -70,3 |
Net income from sale | 9,9 | 66,9 | 576,5 |
Liabilities and provisions for liabilities | 47,9 | 192,8 | 302,2 |
Working assets | 38,8 | 81 | 108,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 6,9 | 9 | 30,6 |
% | % | p.p. | |
Profitability of capital | 198,7 | -1200,9 | -1399,6 |
Equity capital to total assets | -12,1 | -0,2 | 11,9 |
Gross profit margin | -103,9 | 8,1 | 112 |
EBITDA Margin | -35,1 | 37,8 | 72,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 441 | 144 | -297 |
Current financial liquidity indicator | 3.2484962940216064 | 3.078430652618408 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane