69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -3,8 | -221 |
EBITDA | 3,1 | -3,8 | -221 |
Short time liabilities | 3,6 | 1,5 | -57,2 |
Equity capital | 44,3 | 40,5 | -8,6 |
Operating profit (EBIT) | 3,1 | -3,8 | -221 |
Assets | 47,9 | 42 | -12,2 |
Net profit (loss) | 3,1 | -3,8 | -221 |
Cash | 31,8 | 27,5 | -13,6 |
Net income from sale | 48 | 48 | -0 |
Liabilities and provisions for liabilities | 3,6 | 1,5 | -57,2 |
Working assets | 38,7 | 32,8 | -15,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,1 | -9,4 | -16,5 |
Equity capital to total assets | 92,5 | 96,3 | 3,8 |
Gross profit margin | 6,5 | -7,9 | -14,4 |
EBITDA Margin | 6,5 | -7,9 | -14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | -15 |
Current financial liquidity indicator | 10.772120475769043 | 21.359132766723633 | 10,6 |
Net dept to EBITDA | -10.147658348083496 | 7.2440714836120605 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane