82.11.Z - Office administrative support activities and other business support services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 55,9 |
EBITDA | 0,2 | 0,4 | 55,9 |
Short time liabilities | 7,8 | 9,1 | 17,3 |
Equity capital | -3,8 | -3,4 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 55,9 |
Assets | 2 | 3,7 | 83,7 |
Net profit (loss) | 0,2 | 0,3 | 55,8 |
Cash | 1,9 | -0 | -100,6 |
Net income from sale | 2 | 3 | 50 |
Liabilities and provisions for liabilities | 7,8 | 9,1 | 17,3 |
Working assets | 2 | 3,7 | 83,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,7 | -9,7 | -4 |
Equity capital to total assets | -93,8 | -60,3 | 33,5 |
Gross profit margin | 11,8 | 12,2 | 0,4 |
EBITDA Margin | 11,8 | 12,2 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1416 | 1107 | -309 |
Current financial liquidity indicator | 0.25809988379478455 | 0.4041692614555359 | 0,1 |
Net dept to EBITDA | -8.24280834197998 | 0.03395567089319229 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane