70.22.Z - Business and other management consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -69,4 |
EBITDA | 0,4 | 0,3 | 0,1 | -73,5 |
Short time liabilities | 2,4 | 1,6 | 1,4 | -14,5 |
Equity capital | 0,3 | 0,5 | 0,5 | 7,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,7 |
Assets | 2,7 | 2,1 | 1,9 | -9,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -71,3 |
Cash | 0,2 | 0,1 | 0,1 | 42 |
Net income from sale | 2,7 | 0,9 | 0,1 | -86,2 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,4 | -14,5 |
Working assets | 1,4 | 0,9 | 0,7 | -19,3 |
Depreciation | 0,2 | 0,1 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 26,5 | 7,1 | -19,4 |
Equity capital to total assets | 12,9 | 22,6 | 26,8 | 4,2 |
Gross profit margin | 3,3 | 14,6 | 32,4 | 17,8 |
EBITDA Margin | 12,9 | 30,4 | 58,5 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 668 | 4143 | 3475 |
Current financial liquidity indicator | 0.5744372010231018 | 0.5356923937797546 | 0.5055569410324097 | 0 |
Net dept to EBITDA | 3.2575185298919678 | 2.8272995948791504 | 8.762173652648926 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane