70.22.Z - Head office activities and management consultancy
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 271,8 |
Gross profit (loss) | 0,2 | 0,8 | 283,5 |
EBITDA | 0,2 | 0,8 | 278,2 |
Short time liabilities | 0,3 | 0,6 | 86,8 |
Other operating costs | 0 | 0 | -56,6 |
Equity capital | 0,2 | 0,8 | 221,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 283,8 |
Assets | 0,6 | 1,4 | 142,9 |
Net profit (loss) | 0,2 | 0,7 | 298 |
Cash | 0,4 | 1,2 | 185,7 |
Net income from sale | 3,1 | 4,1 | 32,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 86,7 |
Working assets | 0,5 | 1,3 | 150,3 |
Other income costs | 0 | 0 | -69,5 |
Depreciation | 0 | 0 | 71,3 |
% | % | p.p. | |
Profitability of capital | 74,3 | 92 | 17,7 |
Equity capital to total assets | 41,7 | 55,2 | 13,5 |
Gross profit margin | 6,4 | 18,6 | 12,2 |
EBITDA Margin | 6,6 | 18,8 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 15 |
Current financial liquidity indicator | 1.6403130292892456 | 2.1970534324645996 | 0,6 |
Net dept to EBITDA | -2.0298941135406494 | -1.5336109399795532 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane