70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
2016 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -67,2 | -45,3 | 2,5 | 105,6 |
EBITDA | -3,3 | -0,1 | -0 | 39,7 |
Short time liabilities | 76,7 | 8,1 | 5,7 | -29 |
Equity capital | 53,5 | 25,6 | 28,1 | 9,9 |
Operating profit (EBIT) | -3,4 | -0,1 | -0 | 39,7 |
Assets | 168,2 | 35,3 | 35,3 | -0 |
Net profit (loss) | -67,6 | -45,3 | 2,5 | 105,6 |
Cash | 0 | 0 | 0 | 14,9 |
Net income from sale | 0,7 | 1,3 | 0,9 | -27,8 |
Liabilities and provisions for liabilities | 114,7 | 9,8 | 7,2 | -25,9 |
Working assets | 84,2 | 6,4 | 3,8 | -39,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126,4 | -177,3 | 9 | 186,3 |
Equity capital to total assets | 31,8 | 72,4 | 79,5 | 7,1 |
Gross profit margin | -9395 | -3517,7 | 270,8 | 3788,5 |
EBITDA Margin | -464,1 | -5,2 | -4,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 130 | 2284 | 2245 | -39 |
Current financial liquidity indicator | 9.160280227661133 | 0.8602203726768494 | 0.8022648692131042 | -0,1 |
Net dept to EBITDA | -9.606005668640137 | -44.921905517578125 | -79.71526336669922 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane