95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.12.Z - Other printing
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 480,2 |
EBITDA | -0,1 | 0,3 | 511,8 |
Short time liabilities | 0,2 | 0,5 | 122,9 |
Equity capital | 0,1 | 0,4 | 248,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 485 |
Assets | 0,3 | 0,9 | 163,9 |
Net profit (loss) | -0,1 | 0,3 | 447,1 |
Cash | 0,1 | 0,3 | 413,6 |
Net income from sale | 1,4 | 1,3 | -8,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 122,9 |
Working assets | 0,2 | 0,8 | 245,4 |
Depreciation | 0 | 0 | 31,6 |
% | % | p.p. | |
Profitability of capital | -71,7 | 71,3 | 143 |
Equity capital to total assets | 32,6 | 43,1 | 10,5 |
Gross profit margin | -5,7 | 23,6 | 29,3 |
EBITDA Margin | -5,4 | 24,1 | 29,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 146 | 86 |
Current financial liquidity indicator | 1.008566975593567 | 1.5626049041748047 | 0,6 |
Net dept to EBITDA | 0.7526292204856873 | -0.24995604157447815 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane