69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,7 | 31,3 | -9,2 | -129,4 |
Gross profit (loss) | 11,6 | 34,8 | -11,5 | -133,1 |
EBITDA | 11,5 | 36,4 | -11,5 | -131,7 |
Short time liabilities | 21,5 | 17,2 | 21,8 | 26,8 |
Other operating costs | 1,2 | 0 | 2,3 | 332 600 |
Equity capital | 41,1 | 37 | 25,5 | -31,1 |
Operating profit (EBIT) | 11,5 | 36,4 | -11,5 | -131,7 |
Assets | 62,7 | 54,2 | 47,3 | -12,8 |
Net profit (loss) | 10,6 | 32 | -11,5 | -136 |
Cash | 38,8 | 38,8 | 25,7 | -33,9 |
Liabilities and provisions for liabilities | 21,5 | 17,2 | 21,8 | 26,8 |
Net income from sale | 314,4 | 399,7 | 335 | -16,2 |
Working assets | 62,7 | 54,2 | 47,3 | -12,8 |
Other income costs | 0 | 5,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 86,5 | -45,2 | -131,7 |
Equity capital to total assets | 65,6 | 68,3 | 53,9 | -14,4 |
Gross profit margin | 3,7 | 8,7 | -3,4 | -12,1 |
EBITDA Margin | 3,7 | 9,1 | -3,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 24 | 8 |
Current financial liquidity indicator | 2.9104058742523193 | 3.156935691833496 | 2.1714000701904297 | -1 |
Net dept to EBITDA | -3.371307849884033 | -1.0641652345657349 | 2.223719358444214 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane