74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,9 | 121,4 |
EBITDA | 0,8 | 0,5 | 1 | 82,9 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -24,3 |
Equity capital | 1,4 | 1,7 | 2,5 | 51,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,9 | 114,8 |
Assets | 1,7 | 2,7 | 3,3 | 22,1 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 128,8 |
Cash | 0,3 | 0,1 | 0,5 | 592,7 |
Net income from sale | 3,2 | 2,3 | 2,9 | 27,2 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,8 | -24,2 |
Working assets | 0,4 | 0,7 | 1 | 41,3 |
Depreciation | 0 | 0,1 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 20,3 | 30,8 | 10,5 |
Equity capital to total assets | 80,2 | 61,3 | 76 | 14,7 |
Gross profit margin | 24,2 | 17,2 | 30 | 12,8 |
EBITDA Margin | 24,9 | 23,3 | 33,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 100 | 60 | -40 |
Current financial liquidity indicator | 2.2137818336486816 | 1.1774396896362305 | 2.1961145401000977 | 1 |
Net dept to EBITDA | -0.10843827575445175 | 0.9031632542610168 | -0.10930764675140381 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane