70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 4,1 | 79,4 | 1824,2 |
EBITDA | 0 | 5,8 | 65,7 | 1028,4 |
Short time liabilities | 0 | 3,6 | 109,7 | 2984 |
Equity capital | 0 | 7,4 | 79,5 | 975,6 |
Operating profit (EBIT) | 0 | 5,8 | 65,7 | 1028,4 |
Assets | 0 | 11,3 | 190,1 | 1575,7 |
Net profit (loss) | 0 | 2,4 | 72,1 | 2915,6 |
Cash | 0 | 9,5 | 60,8 | 542,9 |
Net income from sale | 0 | 467,2 | 294,6 | -36,9 |
Liabilities and provisions for liabilities | 0 | 4 | 110,6 | 2696,9 |
Working assets | 0 | 10,5 | 189,3 | 1695,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 90,7 | 58,4 | |
Equity capital to total assets | 65,1 | 41,8 | -23,3 | |
Gross profit margin | 0,9 | 26,9 | 26 | |
EBITDA Margin | 1,2 | 22,3 | 21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 136 | 133 |
Current financial liquidity indicator | 2.666071891784668 | 1.7112189531326294 | -1 | |
Net dept to EBITDA | -1.4528541564941406 | -0.9103748798370361 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane