69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 43,9 | -64 | -245,6 |
EBITDA | 107,2 | 236,2 | 11,7 | -95,1 |
Short time liabilities | 291,2 | 101,4 | 102,5 | 1,1 |
Equity capital | 160,8 | 189,3 | 124,7 | -34,1 |
Operating profit (EBIT) | 35,1 | 151,1 | -66,1 | -143,8 |
Assets | 531,5 | 359,4 | 227,2 | -36,8 |
Net profit (loss) | 5,3 | 28,5 | -64,6 | -326,7 |
Cash | 8,7 | 21 | 22,7 | 8 |
Liabilities and provisions for liabilities | 370,7 | 170,1 | 102,5 | -39,7 |
Net income from sale | 477,1 | 487,5 | 550,9 | 13 |
Working assets | 43,7 | 59,9 | 65,7 | 9,6 |
Depreciation | 72,1 | 85,1 | 77,8 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 15,1 | -51,8 | -66,9 |
Equity capital to total assets | 30,3 | 52,7 | 54,9 | 2,2 |
Gross profit margin | 1,5 | 9 | -11,6 | -20,6 |
EBITDA Margin | 22,5 | 48,4 | 2,1 | -46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 76 | 68 | -8 |
Current financial liquidity indicator | 0.15013490617275238 | 0.5912415385246277 | 0.641089916229248 | 0 |
Net dept to EBITDA | 0.8377053141593933 | 0.28266391158103943 | -1.9422284364700317 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane