69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 96,2 | -2 | -102,1 |
Gross profit (loss) | 96,2 | -2,6 | -102,7 |
EBITDA | 96,2 | -2,6 | -102,7 |
Short time liabilities | 19,8 | 0 | -100 |
Other operating costs | 0 | 0,6 | -∞ |
Equity capital | 20,2 | 2,6 | -87 |
Operating profit (EBIT) | 96,2 | -2,6 | -102,7 |
Assets | 40,1 | 2,6 | -93,4 |
Net profit (loss) | 96,2 | -2,6 | -102,7 |
Cash | 15,5 | 2,3 | -85,1 |
Net income from sale | 292,6 | 4,5 | -98,5 |
Liabilities and provisions for liabilities | 19,8 | 0 | -100 |
Working assets | 40,1 | 2,6 | -93,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 475,3 | -99,7 | -575 |
Equity capital to total assets | 50,5 | 100 | 49,5 |
Gross profit margin | 32,9 | -58,6 | -91,5 |
EBITDA Margin | 32,9 | -58,6 | -91,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | -25 |
Current financial liquidity indicator | 2.02103590965271 | ||
Net dept to EBITDA | -0.1608354151248932 | 0.8813212513923645 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane