70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 1,6 | 46,9 |
EBITDA | 0,7 | 1,3 | 1,8 | 31,8 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 12,1 |
Equity capital | 3 | 3,8 | 5,1 | 33,5 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,6 | 33,3 |
Assets | 6,2 | 7 | 7,7 | 9,6 |
Net profit (loss) | 0,4 | 0,8 | 1,5 | 80,1 |
Cash | 1,6 | 1,4 | 1,8 | 25,7 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,6 | -19,1 |
Net income from sale | 3 | 4,1 | 4,1 | 0,1 |
Working assets | 5 | 5,9 | 7 | 18,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 22,1 | 29,8 | 7,7 |
Equity capital to total assets | 47,9 | 54,5 | 66,4 | 11,9 |
Gross profit margin | 15 | 26,8 | 39,4 | 12,6 |
EBITDA Margin | 24,2 | 33,1 | 43,6 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 84 | 9 |
Current financial liquidity indicator | 6.747614860534668 | 7.084388256072998 | 7.509703159332275 | 0,4 |
Net dept to EBITDA | 1.6648963689804077 | 0.953788161277771 | 0.11996042728424072 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane