66.21.Z - Risk and damage evaluation
63.99 - Other information service activities not elsewhere classified
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.29 - Other activities auxiliary to insurance and pension funding
69.10 - Legal activities
70.22 - Business and other management consultancy activities
82.11 - Office administrative service activities
82.19 - Photocopying, document preparation and other specialised office support activities
82.99 - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,9 | -2,7 | 22,5 | 940,7 |
EBITDA | 19,7 | -2,6 | 9,4 | 454,8 |
Short time liabilities | 240,3 | 237,7 | 154,9 | -34,8 |
Equity capital | -45,6 | -48,3 | -25,8 | 46,6 |
Operating profit (EBIT) | 19,7 | -2,6 | 9,4 | 454,8 |
Assets | 194,7 | 189,4 | 129,1 | -31,8 |
Net profit (loss) | 16,9 | -2,7 | 22,5 | 940,7 |
Cash | 60,8 | 50,1 | 55,9 | 11,7 |
Liabilities and provisions for liabilities | 240,3 | 237,7 | 154,9 | -34,8 |
Net income from sale | 107,2 | 44 | 32,4 | -26,4 |
Working assets | 194,7 | 189,4 | 129,1 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | 5,5 | -87,3 | -92,8 |
Equity capital to total assets | -23,4 | -25,5 | -20 | 5,5 |
Gross profit margin | 15,7 | -6,1 | 69,5 | 75,6 |
EBITDA Margin | 18,3 | -6 | 29 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 818 | 1973 | 1747 | -226 |
Current financial liquidity indicator | 0.8102554082870483 | 0.796919047832489 | 0.8336194157600403 | 0 |
Net dept to EBITDA | 8.657166481018066 | 18.909421920776367 | -5.954178810119629 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane