25.62.Z - Mechanical working of metal elements
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,4 | 84,9 |
EBITDA | 1,4 | |||
Short time liabilities | 0 | 0,2 | 0,6 | 219,3 |
Equity capital | 0 | 0,9 | 2,2 | 138 |
Operating profit (EBIT) | 0 | 0,8 | 1,4 | 84,8 |
Assets | 0 | 1,1 | 2,8 | 149,1 |
Net profit (loss) | 0 | 0,7 | 1,3 | 85,9 |
Cash | 0 | 0,7 | 2,6 | 280,2 |
Net income from sale | 0 | 1,8 | 4,6 | 155,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 196,2 |
Working assets | 0 | 1 | 2,6 | 174,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 74,2 | 58 | -16,2 | |
Equity capital to total assets | 81 | 77,4 | -3,6 | |
Gross profit margin | 41,7 | 30,2 | -11,5 | |
EBITDA Margin | 30,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 50 | 10 |
Current financial liquidity indicator | 4.170156955718994 | |||
Net dept to EBITDA | -1.6846165657043457 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane