69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 41,2 | 122,5 | 120,7 | -1,4 |
Gross profit (loss) | 3,3 | 17,4 | 55,3 | 218,3 |
EBITDA | 3,3 | -7,9 | 55,3 | 803,4 |
Net profit (loss) | 2,8 | 15,9 | 54,7 | 243,2 |
Cash | 13,4 | 71,4 | 55,4 | -22,4 |
Liabilities and provisions for liabilities | 5 | 70,3 | 13,9 | -80,3 |
Net income from sale | 199,8 | 199,9 | 179,6 | -10,1 |
Short time liabilities | 4,1 | 4,8 | 1,7 | -64,3 |
Working assets | 16,3 | 78,7 | 108,6 | 38 |
Equity capital | 36,3 | 52,2 | 106,9 | 104,8 |
Operating profit (EBIT) | 3,3 | -37,6 | 55,3 | 246,9 |
Depreciation | 0 | 29,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 30,5 | 51,2 | 20,7 |
Equity capital to total assets | 87,9 | 42,6 | 88,5 | 45,9 |
Gross profit margin | 1,6 | 8,7 | 30,8 | 22,1 |
EBITDA Margin | 1,6 | -3,9 | 30,8 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 3 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane