82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | 49,6 | 70,1 |
EBITDA | 32,7 | 50,3 | 53,8 |
Short time liabilities | 31,8 | 19,9 | -37,3 |
Equity capital | 29,3 | 76,9 | 162,1 |
Operating profit (EBIT) | 30,2 | 49,9 | 64,9 |
Assets | 61,6 | 218,8 | 255,4 |
Net profit (loss) | 28,6 | 47,6 | 66,3 |
Cash | 36,1 | 197,9 | 449 |
Liabilities and provisions for liabilities | 32,2 | 141,9 | 340,3 |
Net income from sale | 425,4 | 332,2 | -21,9 |
Working assets | 57 | 214,6 | 276,4 |
Depreciation | 2,4 | 0,4 | -84,1 |
% | % | p.p. | |
Profitability of capital | 97,5 | 61,8 | -35,7 |
Equity capital to total assets | 47,7 | 35,2 | -12,5 |
Gross profit margin | 6,9 | 14,9 | 8 |
EBITDA Margin | 7,7 | 15,1 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | -5 |
Current financial liquidity indicator | 1.7698429822921753 | 9.808614730834961 | 8 |
Net dept to EBITDA | -0.7814683318138123 | -1.5484727621078491 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane