80.30.Z - Detective and security activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -116,6 | -139,4 | -19,6 |
Gross profit (loss) | -118,6 | -101,2 | 14,6 |
EBITDA | -108,3 | -95,2 | 12,1 |
Short time liabilities | 184,2 | 261,9 | 42,2 |
Other operating costs | 2 | 0,4 | -82,3 |
Equity capital | 7,5 | -93,7 | -1353 |
Operating profit (EBIT) | -118,6 | -101,2 | 14,6 |
Assets | 226,9 | 282,9 | 24,7 |
Net profit (loss) | -118,6 | -101,2 | 14,6 |
Cash | 18,1 | 71,1 | 293,3 |
Net income from sale | 155,4 | 316,8 | 103,9 |
Liabilities and provisions for liabilities | 219,4 | 376,6 | 71,7 |
Working assets | 220,9 | 273,4 | 23,8 |
Other income costs | 0 | 38,6 | 1 928 645 |
Depreciation | 10,3 | 6 | -41,7 |
% | % | p.p. | |
Profitability of capital | -1585 | 108 | 1693 |
Equity capital to total assets | 3,3 | -33,1 | -36,4 |
Gross profit margin | -76,3 | -31,9 | 44,4 |
EBITDA Margin | -69,7 | -30,1 | 39,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 433 | 302 | -131 |
Current financial liquidity indicator | 1.199031114578247 | 1.0437885522842407 | -0,2 |
Net dept to EBITDA | -0.1577034890651703 | -0.4577215909957886 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane