70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 46,9 |
EBITDA | 0 | 0,1 | 30,8 |
Short time liabilities | 0,5 | 0,5 | 2,7 |
Equity capital | -0,2 | -0,1 | 26,5 |
Operating profit (EBIT) | 0 | 0 | 45,6 |
Assets | 0,3 | 0,4 | 18,8 |
Net profit (loss) | 0 | 0 | 46,9 |
Cash | 0 | 0,2 | 320,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,7 |
Net income from sale | 0,7 | 1,1 | 55,9 |
Working assets | 0,3 | 0,4 | 18,8 |
Depreciation | 0 | 0 | -13,7 |
% | % | p.p. | |
Profitability of capital | -18 | -36 | -18 |
Equity capital to total assets | -55,2 | -34,2 | 21 |
Gross profit margin | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 5,6 | 4,7 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 157 | -81 |
Current financial liquidity indicator | 0.6441612839698792 | 0.7451674342155457 | 0,1 |
Net dept to EBITDA | -0.9078605771064758 | -2.9184036254882812 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane