96.01.Z - Individual service activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
58.19 - Other publishing activities, excluding software publishing
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 587,8 |
EBITDA | 1,4 | 2,4 | 63,6 |
Short time liabilities | 2,9 | 3,1 | 6,9 |
Equity capital | 2,9 | 4 | 37,2 |
Operating profit (EBIT) | 0,5 | 1,4 | 184,5 |
Assets | 10,1 | 10,7 | 5 |
Net profit (loss) | 0,1 | 1,1 | 646,7 |
Cash | 1,6 | 3 | 86,6 |
Net income from sale | 13,6 | 16,8 | 23,1 |
Liabilities and provisions for liabilities | 7,3 | 6,7 | -7,7 |
Working assets | 4,5 | 5,4 | 22 |
Depreciation | 1 | 1 | 0,6 |
% | % | p.p. | |
Profitability of capital | 5,2 | 28,2 | 23 |
Equity capital to total assets | 28,4 | 37,1 | 8,7 |
Gross profit margin | 1,4 | 8,1 | 6,7 |
EBITDA Margin | 10,6 | 14,1 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 68 | -10 |
Current financial liquidity indicator | 0.9924985766410828 | 1.2291316986083984 | 0,2 |
Net dept to EBITDA | 0.9045549035072327 | -0.16951175034046173 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane