70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 14,4 | 41,4 |
EBITDA | 10,2 | 14,5 | 41,4 |
Short time liabilities | 0,6 | 2,5 | 327 |
Equity capital | 10,2 | 14,4 | 41,4 |
Operating profit (EBIT) | 10,2 | 14,4 | 41,3 |
Assets | 10,8 | 17 | 57,2 |
Net profit (loss) | 10,2 | 14,4 | 41,4 |
Cash | 0,1 | 0,1 | -61,5 |
Liabilities and provisions for liabilities | 0,6 | 2,5 | 327 |
Net income from sale | 7,5 | 7 | -6,4 |
Working assets | 10,8 | 16,2 | 50 |
Depreciation | 0 | 0 | 101,9 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 94,5 | 85 | -9,5 |
Gross profit margin | 136,2 | 205,6 | 69,4 |
EBITDA Margin | 136,6 | 206,2 | 69,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 133 | 104 |
Current financial liquidity indicator | 18.08037757873535 | 6.352381229400635 | -11,7 |
Net dept to EBITDA | -0.01377806719392538 | -0.0037541240453720093 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane