88.91.Z - Child day-care activities
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
87.90.Z - Other residential care activities
90.03.Z - Artistic creation activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,4 | -9,6 | -4,7 | 50,4 |
Gross profit (loss) | 5,6 | -2,5 | 3,5 | 237,5 |
EBITDA | 8,1 | 5,2 | 18,4 | 254,3 |
Short time liabilities | 2,4 | 18,3 | 0,8 | -95,4 |
Other operating costs | 3,8 | 0 | 0 | -100 |
Equity capital | 19,1 | 16,6 | 19,9 | 20,3 |
Operating profit (EBIT) | 5,6 | -2,5 | 3,5 | 239 |
Assets | 21,5 | 34,8 | 20,8 | -40,3 |
Net profit (loss) | 5 | -2,5 | 3,4 | 233,5 |
Cash | 13 | 2,1 | 3,1 | 50,9 |
Net income from sale | 116,1 | 59,8 | 53,1 | -11,1 |
Liabilities and provisions for liabilities | 2,4 | 18,3 | 0,8 | -95,4 |
Working assets | 20 | 3,8 | 4,7 | 22,5 |
Other income costs | 4 | 7 | 8,2 | 17,3 |
Depreciation | 2,5 | 7,7 | 14,9 | 93 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -15,2 | 16,9 | 32,1 |
Equity capital to total assets | 88,7 | 47,6 | 95,9 | 48,3 |
Gross profit margin | 4,8 | -4,2 | 6,5 | 10,7 |
EBITDA Margin | 7 | 8,7 | 34,7 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 111 | 6 | -105 |
Current financial liquidity indicator | 8.207364082336426 | 0.20793230831623077 | 5.516297817230225 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane