66.22.Z - Insurance agent and broker activities
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
45.31.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 33,5 | 24,3 | -27,4 |
EBITDA | 0 | 34,1 | 24,4 | -28,4 |
Short time liabilities | 0 | 1,8 | 7,3 | 316 |
Equity capital | 0 | 47 | 36,9 | -21,5 |
Operating profit (EBIT) | 0 | 33,5 | 24,4 | -27,1 |
Assets | 0 | 47 | 36,9 | -21,5 |
Net profit (loss) | 0 | 31,7 | 22,1 | -30,3 |
Cash | 0 | 31,8 | 26,7 | -15,9 |
Liabilities and provisions for liabilities | 0 | 10,3 | 7,3 | -28,9 |
Net income from sale | 0 | 55,7 | 116,9 | 110 |
Working assets | 0 | 47 | 36,9 | -21,5 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 59,9 | -7,6 | |
Equity capital to total assets | 100 | 100 | 0 | |
Gross profit margin | 60,1 | 20,8 | -39,3 | |
EBITDA Margin | 61,1 | 20,8 | -40,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 23 | 12 |
Current financial liquidity indicator | 4.581841468811035 | 3.77032732963562 | -0,8 | |
Net dept to EBITDA | -0.9325314164161682 | -1.0959031581878662 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane