69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 8,5 | 334,7 |
EBITDA | 1,2 | 12,8 | 999 |
Short time liabilities | 20,8 | 86,9 | 318,6 |
Equity capital | -46,2 | -37,7 | 18,5 |
Operating profit (EBIT) | 1,2 | 12,8 | 999 |
Assets | 53,2 | 49,2 | -7,5 |
Net profit (loss) | -3,9 | 8,5 | 321,1 |
Cash | 20,4 | 19 | -6,8 |
Net income from sale | 247,7 | 308,1 | 24,4 |
Liabilities and provisions for liabilities | 99,4 | 86,9 | -12,6 |
Working assets | 53,2 | 49,2 | -7,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,4 | -22,7 | -31,1 |
Equity capital to total assets | -86,8 | -76,5 | 10,3 |
Gross profit margin | -1,5 | 2,8 | 4,3 |
EBITDA Margin | 0,5 | 4,1 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 103 | 72 |
Current financial liquidity indicator | 2.5635032653808594 | 0.5664756894111633 | -2 |
Net dept to EBITDA | -17.577974319458008 | -1.4903004169464111 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane