69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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) | 44,8 | 54,1 | -29,7 | -154,9 |
EBITDA | 44,8 | 54 | -30 | -155,5 |
Short time liabilities | 53,2 | 11,7 | 59,8 | 412,9 |
Equity capital | 45,6 | 92,4 | 62,7 | -32,1 |
Operating profit (EBIT) | 44,8 | 54 | -30 | -155,5 |
Assets | 98,8 | 104 | 122,5 | 17,8 |
Net profit (loss) | 40,6 | 46,8 | -29,7 | -163,4 |
Cash | 55,6 | 66,4 | 37,8 | -43,1 |
Net income from sale | 201,3 | 176,5 | 155,3 | -12 |
Liabilities and provisions for liabilities | 53,2 | 11,7 | 59,8 | 412,9 |
Working assets | 98,8 | 104 | 122,5 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | 50,6 | -47,3 | -97,9 |
Equity capital to total assets | 46,1 | 88,8 | 51,2 | -37,6 |
Gross profit margin | 22,3 | 30,6 | -19,1 | -49,7 |
EBITDA Margin | 22,3 | 30,6 | -19,3 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 24 | 141 | 117 |
Current financial liquidity indicator | 1.8563567399978638 | 8.91855239868164 | 2.0478615760803223 | -6,9 |
Net dept to EBITDA | -1.2420437335968018 | -1.2284035682678223 | 1.2517744302749634 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane