33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 23,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 9,5 |
EBITDA | 0,6 | 0,5 | 0,5 | 3,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 92,1 |
Other operating costs | 0 | 0 | 0 | -43,5 |
Equity capital | 0,2 | 0,6 | 0,7 | 19,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 14,5 |
Assets | 3,8 | 3,6 | 3,4 | -5,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 9,2 |
Cash | 0,1 | 0,2 | 0,1 | -62,3 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 2,7 | -10,6 |
Net income from sale | 0,7 | 0,7 | 0,8 | 1,6 |
Working assets | 0,2 | 0,2 | 0,1 | -44,7 |
Other income costs | 0,2 | 0,2 | 0,2 | -0,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | 58,9 | 53,9 | -5 |
Equity capital to total assets | 6,2 | 15,5 | 19,7 | 4,2 |
Gross profit margin | 41,3 | 49 | 52,9 | 3,9 |
EBITDA Margin | 78,5 | 69,2 | 70,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 77 | 36 |
Current financial liquidity indicator | 1.7315272092819214 | 2.8034958839416504 | 0.8069528937339783 | -2 |
Net dept to EBITDA | 1.1007553339004517 | 0.7208814024925232 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane