70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -187,8 | 12,6 | 143,8 | 1038,7 |
EBITDA | -156 | 31,9 | 152,2 | 376,6 |
Short time liabilities | 300 | 314,7 | 201,4 | -36 |
Equity capital | -302,3 | -291 | -184,7 | 36,5 |
Operating profit (EBIT) | -168,6 | 31,9 | 152,2 | 376,6 |
Assets | 78,7 | 104,7 | 120,3 | 15 |
Net profit (loss) | -187,8 | 12,6 | 143,8 | 1038,7 |
Cash | 42,2 | 3 | 9,3 | 210,5 |
Net income from sale | 458,3 | 224,5 | 443,7 | 97,6 |
Liabilities and provisions for liabilities | 381 | 395,7 | 305 | -22,9 |
Working assets | 78,7 | 104,7 | 120,3 | 15 |
Depreciation | 12,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | -4,3 | -77,8 | -73,5 |
Equity capital to total assets | -383,9 | -278 | -153,5 | 124,5 |
Gross profit margin | -41 | 5,6 | 32,4 | 26,8 |
EBITDA Margin | -34 | 14,2 | 34,3 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 512 | 166 | -346 |
Current financial liquidity indicator | 0.2066606879234314 | 0.26453840732574463 | 0.42622092366218567 | 0,1 |
Net dept to EBITDA | -0.6802531480789185 | 4.5311479568481445 | 1.0557630062103271 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane