77.33.Z - Rental and leasing of office machinery and equipment, including computers
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,5 | 283,6 |
Gross profit (loss) | -0,1 | -0,3 | 0,5 | 276,2 |
EBITDA | -0,1 | -0,3 | 0,5 | 276,2 |
Short time liabilities | 0,4 | 0,6 | 1,4 | 116,5 |
Other operating costs | 0 | 0 | 0 | -49,7 |
Equity capital | -0,1 | -0,3 | 0,2 | 179,1 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,5 | 276,2 |
Assets | 0,2 | 0,3 | 1,6 | 387 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 276,2 |
Cash | 0 | 0,1 | 0,6 | 982,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,4 | 116,5 |
Net income from sale | 0,2 | 0,8 | 1,9 | 119,3 |
Working assets | 0,2 | 0,3 | 1,6 | 387 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 101,7 | 226,4 | 124,7 |
Equity capital to total assets | -43,7 | -91,5 | 14,9 | 106,4 |
Gross profit margin | -46,3 | -36,2 | 29,1 | 65,3 |
EBITDA Margin | -41,7 | -36,2 | 29,1 | 65,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 272 | 268 | -4 |
Current financial liquidity indicator | 0.6958383917808533 | 0.5222229957580566 | 1.174652338027954 | 0,7 |
Net dept to EBITDA | -3.4429426193237305 | -1.2030795812606812 | -0.2819172739982605 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane