70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 148,9 |
EBITDA | 0,4 | 1 | 182,9 |
Short time liabilities | 0,8 | 2,1 | 161 |
Equity capital | 0,4 | 1,9 | 352,3 |
Operating profit (EBIT) | 0,4 | 1 | 161,2 |
Assets | 1,5 | 4,3 | 191,8 |
Net profit (loss) | 0,3 | 0,8 | 152,1 |
Cash | 1 | 0,5 | -52,8 |
Net income from sale | 3,4 | 5,3 | 56,3 |
Liabilities and provisions for liabilities | 1,1 | 2,4 | 127,8 |
Working assets | 1,5 | 2,3 | 58,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 76,4 | 42,6 | -33,8 |
Equity capital to total assets | 28,5 | 44,2 | 15,7 |
Gross profit margin | 10,8 | 17,3 | 6,5 |
EBITDA Margin | 10,8 | 19,6 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 142 | 57 |
Current financial liquidity indicator | 1.8305147886276245 | 1.1366404294967651 | -0,7 |
Net dept to EBITDA | -1.9087285995483398 | 0.22784556448459625 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane