96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,3 | 9,3 | -58,1 |
Gross profit (loss) | 18 | 10,9 | -39,2 |
EBITDA | 23,2 | 11 | -52,6 |
Short time liabilities | 2,6 | 2,6 | 0 |
Other operating costs | 4,4 | 3,3 | -23,8 |
Equity capital | 29,5 | 39,6 | 34,2 |
Operating profit (EBIT) | 18 | 11 | -38,9 |
Assets | 32,1 | 42,2 | 31,5 |
Net profit (loss) | 16 | 10,1 | -36,8 |
Cash | 18,9 | 36,9 | 95,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 0 |
Net income from sale | 155,4 | 106,7 | -31,3 |
Working assets | 32,1 | 42,2 | 31,5 |
Other income costs | 0,1 | 5 | 3602 |
Depreciation | 5,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 54,2 | 25,5 | -28,7 |
Equity capital to total assets | 92 | 93,9 | 1,9 |
Gross profit margin | 11,6 | 10,3 | -1,3 |
EBITDA Margin | 14,9 | 10,3 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 3 |
Current financial liquidity indicator | 12.451394081115723 | 16.366445541381836 | 3,9 |
Net dept to EBITDA | -0.8131861686706543 | -3.3525073528289795 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane