70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
82.20.Z - Activities of call centres
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | 4,9 | -56,5 |
EBITDA | 11,3 | 5,2 | -54,4 |
Short time liabilities | 2,3 | 10,5 | 363,3 |
Equity capital | 15,3 | 20,2 | 32 |
Operating profit (EBIT) | 11,3 | 5,2 | -54,4 |
Assets | 17,6 | 30,7 | 74,8 |
Net profit (loss) | 10,3 | 4,9 | -52,5 |
Cash | 16,3 | 29,2 | 79,4 |
Net income from sale | 70,6 | 70,6 | -0 |
Liabilities and provisions for liabilities | 2,3 | 10,5 | 363,3 |
Working assets | 17,6 | 30,7 | 74,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,3 | 24,2 | -43,1 |
Equity capital to total assets | 87,1 | 65,8 | -21,3 |
Gross profit margin | 16 | 7 | -9 |
EBITDA Margin | 16 | 7,3 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 54 | 42 |
Current financial liquidity indicator | 7.744336128234863 | 2.921492099761963 | -4,8 |
Net dept to EBITDA | -1.438078761100769 | -5.657841205596924 | -4,3 |
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