47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -3,9 | 60,3 |
EBITDA | -8 | -3,9 | 51,6 |
Short time liabilities | 4,3 | 32,9 | 663,2 |
Equity capital | 25,1 | 21,2 | -15,4 |
Operating profit (EBIT) | -9,6 | -3,9 | 59,8 |
Assets | 29,7 | 54,4 | 83,3 |
Net profit (loss) | -9,7 | -3,9 | 60,3 |
Cash | 12,2 | 10,5 | -14,2 |
Net income from sale | 57,1 | 57,5 | 0,8 |
Liabilities and provisions for liabilities | 4,6 | 33,2 | 620 |
Working assets | 29,7 | 54,4 | 83,3 |
Depreciation | 1,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -38,8 | -18,2 | 20,6 |
Equity capital to total assets | 84,5 | 39 | -45,5 |
Gross profit margin | -17 | -6,7 | 10,3 |
EBITDA Margin | -14 | -6,7 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 209 | 181 |
Current financial liquidity indicator | 6.436281681060791 | 1.6386626958847046 | -4,8 |
Net dept to EBITDA | 1.5332262516021729 | -3.1549172401428223 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane