82.11.Z - Office administrative service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 95,7 | 109,9 | 14,8 |
Gross profit (loss) | -33,3 | 10,6 | 131,8 |
EBITDA | -33,2 | 10,7 | 132,2 |
Net profit (loss) | -33,3 | 10,6 | 131,8 |
Cash | 35,1 | 34,5 | -1,7 |
Liabilities and provisions for liabilities | 374,9 | 378,4 | 0,9 |
Net income from sale | 7,4 | 34,4 | 363,6 |
Short time liabilities | 374,9 | 378,4 | 0,9 |
Working assets | 95,6 | 109,8 | 14,9 |
Equity capital | -279,2 | -268,6 | 3,8 |
Operating profit (EBIT) | -33,3 | 10,6 | 131,8 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 11,9 | -4 | -15,9 |
Equity capital to total assets | -291,8 | -244,5 | 47,3 |
Gross profit margin | -449,7 | 30,9 | 480,6 |
EBITDA Margin | -448,7 | 31,1 | 479,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 465 | 4021 | -14 444 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane