82.30.Z - Organisation of conventions and trade shows
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
31.09.Z - Manufacture of other furniture
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,4 | -23,2 | -4,6 | 80,2 |
EBITDA | -22,3 | -24,5 | -2,7 | 88,9 |
Short time liabilities | 56,7 | 58,9 | 134,6 | 128,6 |
Equity capital | 6 | -17,2 | -21,8 | -26,8 |
Operating profit (EBIT) | -35,4 | -28 | -4,8 | 83 |
Assets | 62,8 | 41,7 | 112,8 | 170,5 |
Net profit (loss) | -35,4 | -23,2 | -4,6 | 80,2 |
Cash | 43,6 | 18,5 | 0 | -100 |
Net income from sale | 238,1 | 73,9 | 574,3 | 677,7 |
Liabilities and provisions for liabilities | 56,7 | 58,9 | 134,6 | 128,6 |
Working assets | 62,7 | 41,6 | 112,7 | 170,9 |
Depreciation | 13,1 | 3,6 | 2 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | -585 | 135,2 | 21,1 | -114,1 |
Equity capital to total assets | 9,6 | -41,2 | -19,3 | 21,9 |
Gross profit margin | -14,9 | -31,5 | -0,8 | 30,7 |
EBITDA Margin | -9,4 | -33,1 | -0,5 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 291 | 86 | -205 |
Current financial liquidity indicator | 1.1047661304473877 | 0.7063548564910889 | 0.8372642993927002 | 0,1 |
Net dept to EBITDA | 0.3719954490661621 | -0.6845819354057312 | -19.38412094116211 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane