70.22.Z - Business and other management consultancy activities
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.12.Z - Activities of sports clubs
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 29,1 | 5165,9 |
EBITDA | 4,6 | 32,6 | 607,3 |
Short time liabilities | 19,3 | 11,1 | -42,3 |
Equity capital | 116,2 | 140,7 | 21,1 |
Operating profit (EBIT) | 1,4 | 29,2 | 1977,7 |
Assets | 136,2 | 157,8 | 15,8 |
Net profit (loss) | -0,2 | 24,5 | 11 081,5 |
Cash | 66,1 | 110,8 | 67,5 |
Net income from sale | 407,1 | 245,6 | -39,7 |
Liabilities and provisions for liabilities | 20,1 | 17,1 | -14,7 |
Working assets | 120,9 | 143,2 | 18,4 |
Depreciation | 3,2 | 3,4 | 5,1 |
% | % | p.p. | |
Profitability of capital | -0,2 | 17,4 | 17,6 |
Equity capital to total assets | 85,3 | 89,2 | 3,9 |
Gross profit margin | 0,1 | 11,8 | 11,7 |
EBITDA Margin | 1,1 | 13,3 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 0 |
Current financial liquidity indicator | 6.029639720916748 | 8.373021125793457 | 2,4 |
Net dept to EBITDA | -14.360716819763184 | -3.4007411003112793 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane