66.22.Z - Activities of insurance agents and brokers
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,4 | 137,5 | 61,8 | -55,1 |
EBITDA | 51,3 | 138,7 | 96,6 | -30,4 |
Short time liabilities | 32,9 | 108,9 | 283,4 | 160,4 |
Equity capital | 376,9 | 514,4 | 576,2 | 12 |
Operating profit (EBIT) | 49,4 | 137,5 | 61,8 | -55,1 |
Assets | 409,8 | 623,3 | 859,6 | 37,9 |
Net profit (loss) | 49,4 | 137,5 | 61,8 | -55,1 |
Cash | 342,9 | 476,7 | 328,9 | -31 |
Net income from sale | 432,6 | 382,5 | 320,8 | -16,1 |
Liabilities and provisions for liabilities | 32,9 | 108,9 | 283,4 | 160,4 |
Working assets | 409,8 | 588,5 | 859,6 | 46,1 |
Depreciation | 1,9 | 1,2 | 34,8 | 2800 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 26,7 | 10,7 | -16 |
Equity capital to total assets | 92 | 82,5 | 67 | -15,5 |
Gross profit margin | 11,4 | 36 | 19,3 | -16,7 |
EBITDA Margin | 11,9 | 36,3 | 30,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 104 | 323 | 219 |
Current financial liquidity indicator | 12.442755699157715 | 5.405601978302002 | 3.0327069759368896 | -2,4 |
Net dept to EBITDA | -6.67973518371582 | -3.435896635055542 | -3.4053292274475098 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane