70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18.13.Z - Pre-press and pre-media services
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -1,9 | -33,3 |
Gross profit (loss) | 30,4 | 69,1 | 127,5 |
EBITDA | 30,4 | 69,1 | 127,5 |
Short time liabilities | 9,3 | 10,6 | 13,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 26 | 85,5 | 228,3 |
Operating profit (EBIT) | 30,4 | 69,1 | 127,5 |
Assets | 35,4 | 96 | 171,6 |
Net profit (loss) | 21 | 59,4 | 182,5 |
Cash | 35,4 | 96 | 171,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 10,6 | 13,4 |
Working assets | 35,4 | 96 | 171,6 |
Other income costs | 31,8 | 71 | 123,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,8 | 69,5 | -11,3 |
Equity capital to total assets | 73,7 | 89 | 15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.7955474853515625 | 9.093914031982422 | 5,3 |
Net dept to EBITDA | -1.16469407081604 | -1.3906049728393555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane