94.99.Z - Activities of other membership organizations, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | 14,7 | -62,7 |
EBITDA | 36,8 | 15,1 | -59,1 |
Short time liabilities | 6 | 11,8 | 97,4 |
Equity capital | 122 | 136,7 | 12,1 |
Operating profit (EBIT) | 36,4 | 14,7 | -59,6 |
Assets | 127,9 | 148,5 | 16 |
Net profit (loss) | 36,4 | 14,7 | -59,6 |
Cash | 73,8 | 106,9 | 44,8 |
Net income from sale | 478,7 | 543,4 | 13,5 |
Liabilities and provisions for liabilities | 6 | 11,8 | 97,4 |
Working assets | 126,2 | 147,1 | 16,5 |
Depreciation | 0,4 | 0,4 | 0 |
% | % | p.p. | |
Profitability of capital | 29,9 | 10,8 | -19,1 |
Equity capital to total assets | 95,3 | 92 | -3,3 |
Gross profit margin | 8,2 | 2,7 | -5,5 |
EBITDA Margin | 7,7 | 2,8 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 3 |
Current financial liquidity indicator | 21.083688735961914 | 12.448734283447266 | -8,7 |
Net dept to EBITDA | -1.9598833322525024 | -6.947505950927734 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane