82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30 - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,4 | -40,5 | -132,6 |
EBITDA | -22,6 | -34,7 | -53,9 |
Short time liabilities | 48,3 | 50 | 3,4 |
Equity capital | 253,2 | 212,7 | -16 |
Operating profit (EBIT) | -23,1 | -38,4 | -66,4 |
Assets | 398,5 | 334,7 | -16 |
Net profit (loss) | -17,4 | -40,5 | -132,6 |
Cash | 369,7 | 299 | -19,1 |
Net income from sale | 54,7 | 84,6 | 54,6 |
Liabilities and provisions for liabilities | 145,3 | 122 | -16,1 |
Working assets | 398,5 | 334,7 | -16 |
Depreciation | 0,5 | 3,7 | 585,8 |
% | % | p.p. | |
Profitability of capital | -6,9 | -19 | -12,1 |
Equity capital to total assets | 63,5 | 63,6 | 0,1 |
Gross profit margin | -31,8 | -47,8 | -16 |
EBITDA Margin | -41,2 | -41 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 322 | 215 | -107 |
Current financial liquidity indicator | 5.436260223388672 | 6.699038505554199 | 1,3 |
Net dept to EBITDA | 11.602033615112305 | 5.504541873931885 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane