69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -35,6 |
EBITDA | 0,2 | 0,5 | 0,3 | -35,5 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 88,3 |
Equity capital | 0,2 | 0,4 | 0,3 | -35,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -35,5 |
Assets | 0,4 | 0,7 | 0,8 | 12,7 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -35,8 |
Cash | 0,2 | 0,3 | 0,4 | 34,5 |
Net income from sale | 0,8 | 1,1 | 1,1 | -7,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 85,8 |
Working assets | 0,4 | 0,7 | 0,8 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 98,6 | 97,9 | -0,7 |
Equity capital to total assets | 45,2 | 60,4 | 34,7 | -25,7 |
Gross profit margin | 28,5 | 40,8 | 28,3 | -12,5 |
EBITDA Margin | 28,8 | 40,3 | 28 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 83 | 167 | 84 |
Current financial liquidity indicator | 1.9308781623840332 | 2.678734540939331 | 1.5637270212173462 | -1,1 |
Net dept to EBITDA | -0.9340277910232544 | -0.5871708989143372 | -1.2524815797805786 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane