74.30.Z - Translation and interpretation activities
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 10,9 | -∞ |
Gross profit (loss) | 14,8 | 13,4 | -9,5 |
EBITDA | 33,5 | 36,3 | 8,5 |
Short time liabilities | 121,9 | 87,1 | -28,6 |
Other operating costs | 0 | 0,1 | 71 100 |
Equity capital | 22,7 | 35 | 53,8 |
Operating profit (EBIT) | 10,6 | 13,4 | 27 |
Assets | 144,6 | 122 | -15,6 |
Net profit (loss) | 13,5 | 12,2 | -9,5 |
Cash | 2,1 | 18,1 | 759,8 |
Liabilities and provisions for liabilities | 121,9 | 87,1 | -28,6 |
Net income from sale | 354,5 | 525,2 | 48,2 |
Working assets | 665,9 | 67,5 | -89,9 |
Other income costs | 10,6 | 2,6 | -75,5 |
Depreciation | 22,9 | 22,9 | 0 |
% | % | p.p. | |
Profitability of capital | 59,4 | 35 | -24,4 |
Equity capital to total assets | 15,7 | 28,6 | 12,9 |
Gross profit margin | 4,2 | 2,6 | -1,6 |
EBITDA Margin | 9,4 | 6,9 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 61 | -65 |
Current financial liquidity indicator | 5.462893962860107 | 0.7752430438995361 | -4,7 |
Net dept to EBITDA | 2.045490026473999 | 0.831316351890564 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane