66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
62.01.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
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
79.90.B - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,8 | -4,3 |
EBITDA | 4 | 4,2 | 3,4 |
Short time liabilities | 14,9 | 22,9 | 54 |
Equity capital | 7,5 | 7,7 | 2,6 |
Operating profit (EBIT) | 2,8 | 2,9 | 3,8 |
Assets | 35,5 | 48 | 35,2 |
Net profit (loss) | 1,8 | 2 | 11 |
Cash | 9,3 | 13,7 | 46,4 |
Liabilities and provisions for liabilities | 28 | 40,3 | 44 |
Net income from sale | 95,6 | 99,8 | 4,5 |
Working assets | 32,1 | 44,8 | 39,6 |
Depreciation | 1,2 | 1,2 | 2,4 |
% | % | p.p. | |
Profitability of capital | 24 | 26 | 2 |
Equity capital to total assets | 21,2 | 16,1 | -5,1 |
Gross profit margin | 3 | 2,8 | -0,2 |
EBITDA Margin | 4,2 | 4,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 84 | 27 |
Current financial liquidity indicator | 1.1692932844161987 | 1.1369119882583618 | -0,1 |
Net dept to EBITDA | -2.307499647140503 | -3.273845911026001 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane