70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.24 - Cargo handling
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.A - Foreign language education
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 18,1 | 80,8 | 345,9 |
Gross profit (loss) | 18,1 | 79,6 | 339,6 |
EBITDA | 18,1 | 80,8 | 346 |
Short time liabilities | 11,9 | 20,4 | 70,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 21,5 | 94 | 337,3 |
Operating profit (EBIT) | 18,1 | 80,8 | 346 |
Assets | 33,4 | 114,4 | 242,1 |
Net profit (loss) | 16,5 | 72,5 | 339,6 |
Cash | 33,4 | 51,4 | 53,9 |
Liabilities and provisions for liabilities | 11,9 | 20,4 | 70,9 |
Net income from sale | 100,9 | 202,9 | 101 |
Working assets | 33,4 | 114,4 | 242,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,7 | 77,1 | 0,4 |
Equity capital to total assets | 64,3 | 82,2 | 17,9 |
Gross profit margin | 17,9 | 39,2 | 21,3 |
EBITDA Margin | 17,9 | 39,8 | 21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | -6 |
Current financial liquidity indicator | 2.7993502616882324 | 5.604392051696777 | 2,8 |
Net dept to EBITDA | -1.845031976699829 | -0.6365002393722534 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane