64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
81.2 - Cleaning activities
82.11 - Office administrative service activities
82.9 - Business support service activities n.e.c.
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 106,3 | 34,7 | -67,3 |
Gross profit (loss) | 106,3 | 34,7 | -67,3 |
EBITDA | 106,3 | 48,4 | -54,5 |
Short time liabilities | 10,6 | 6,5 | -38,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 167,8 | 199 | 18,6 |
Operating profit (EBIT) | 106,3 | 34,7 | -67,3 |
Assets | 178,4 | 205,5 | 15,2 |
Net profit (loss) | 96,7 | 31,2 | -67,7 |
Cash | 147,8 | 131,4 | -11,1 |
Net income from sale | 199,1 | 183,4 | -7,9 |
Liabilities and provisions for liabilities | 10,6 | 6,5 | -38,3 |
Working assets | 178,4 | 148,9 | -16,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 13,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 57,6 | 15,7 | -41,9 |
Equity capital to total assets | 94,1 | 96,8 | 2,7 |
Gross profit margin | 53,4 | 18,9 | -34,5 |
EBITDA Margin | 53,4 | 26,4 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | -6 |
Current financial liquidity indicator | 16.889846801757812 | 22.862918853759766 | 6 |
Net dept to EBITDA | -1.391103982925415 | -2.7148118019104004 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane