85.59.B - Other out-of-school forms of education, not elsewhere classified
62.02.Z - Computer consultancy 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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 2,2 | 140,7 |
EBITDA | -5,3 | 2,2 | 140,7 |
Short time liabilities | 3,8 | 1,9 | -50,3 |
Equity capital | 4,6 | 6,6 | 42,7 |
Operating profit (EBIT) | -5,3 | 2,2 | 140,7 |
Assets | 8,4 | 8,4 | 0,5 |
Net profit (loss) | -5,3 | 2 | 137 |
Cash | 2,3 | 7,8 | 243,8 |
Net income from sale | 10 | 23 | 130 |
Liabilities and provisions for liabilities | 3,8 | 1,9 | -50,3 |
Working assets | 8,4 | 8,4 | 0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -115,4 | 29,9 | 145,3 |
Equity capital to total assets | 54,6 | 77,6 | 23 |
Gross profit margin | -53 | 9,4 | 62,4 |
EBITDA Margin | -53 | 9,4 | 62,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 30 | -109 |
Current financial liquidity indicator | 2.203594446182251 | 4.459083557128906 | 2,3 |
Net dept to EBITDA | 0.4260883331298828 | -3.598747730255127 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane