82.99.Z - Other business support activities, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 2,3 | 116,8 |
EBITDA | -9,7 | 2,6 | 126,5 |
Short time liabilities | 39,3 | 71,2 | 81 |
Equity capital | 24,3 | 26,6 | 9,6 |
Operating profit (EBIT) | -9,7 | 2,5 | 126,3 |
Assets | 63,9 | 97,8 | 53,1 |
Net profit (loss) | -13,8 | 2,3 | 116,8 |
Cash | 15,7 | 17,4 | 11,1 |
Net income from sale | 164,2 | 209,6 | 27,7 |
Liabilities and provisions for liabilities | 39,6 | 71,2 | 79,8 |
Working assets | 62,7 | 96,6 | 54,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -56,9 | 8,7 | 65,6 |
Equity capital to total assets | 38,1 | 27,2 | -10,9 |
Gross profit margin | -8,4 | 1,1 | 9,5 |
EBITDA Margin | -5,9 | 1,2 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 124 | 37 |
Current financial liquidity indicator | 1.583443284034729 | 1.3572216033935547 | -0,2 |
Net dept to EBITDA | 1.5072780847549438 | -6.331961631774902 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane