70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 82,5 | 12,7 | -84,6 |
EBITDA | 85,5 | 17,3 | -79,7 |
Short time liabilities | 260,6 | 254,9 | -2,2 |
Equity capital | 211,6 | 223,5 | 5,6 |
Operating profit (EBIT) | 82,8 | 14,7 | -82,3 |
Assets | 475,8 | 481,3 | 1,2 |
Net profit (loss) | 78,3 | 11,9 | -84,8 |
Cash | 54,3 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 264,2 | 257,9 | -2,4 |
Net income from sale | 186,2 | 188,4 | 1,2 |
Working assets | 424,9 | 313,1 | -26,3 |
Depreciation | 2,6 | 2,6 | 0 |
% | % | p.p. | |
Profitability of capital | 37 | 5,3 | -31,7 |
Equity capital to total assets | 44,5 | 46,4 | 1,9 |
Gross profit margin | 44,3 | 6,8 | -37,5 |
EBITDA Margin | 45,9 | 9,2 | -36,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 511 | 494 | -17 |
Current financial liquidity indicator | 1.6082353591918945 | 1.214142918586731 | -0,4 |
Net dept to EBITDA | -0.6354787945747375 | -0.006235550157725811 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane