69.20.Z - Accounting, bookkeeping and tax consultancy
68.31.Z - Real estate brokerage
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | 32 | 18,5 | -42,1 |
Gross profit (loss) | 1,9 | 31,9 | 18,5 | -41,9 |
EBITDA | 6 | 31,9 | 18,5 | -42,1 |
Short time liabilities | 9,6 | 14,6 | 19 | 30,5 |
Other operating costs | 0 | 0 | 0 | 12,2 |
Equity capital | 6,6 | 35,7 | 52,5 | 47,3 |
Operating profit (EBIT) | 1,9 | 31,9 | 18,5 | -42,1 |
Assets | 16,2 | 50,3 | 71,6 | 42,4 |
Net profit (loss) | 1,6 | 29 | 16,9 | -42 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 54,6 | 125,8 | 211,6 | 68,3 |
Liabilities and provisions for liabilities | 9,6 | 14,6 | 19 | 30,5 |
Working assets | 16,2 | 50,3 | 71,6 | 42,4 |
Other income costs | 0 | 0 | 0 | 420 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 81,4 | 32,1 | -49,3 |
Equity capital to total assets | 40,7 | 71 | 73,4 | 2,4 |
Gross profit margin | 3,5 | 25,4 | 8,8 | -16,6 |
EBITDA Margin | 11,1 | 25,4 | 8,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 33 | -9 |
Current financial liquidity indicator | 1.6874043941497803 | 3.4427220821380615 | 3.7574656009674072 | 0,4 |
Net dept to EBITDA | 1.31571364402771 | 0.3745598793029785 | 0.6470304131507874 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane