94.11.Z - Activities of commercial and employers organisations
63.12.Z - Web portals
69.10.Z - Legal activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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) | -38,4 | 115,1 | 133,8 | 16,2 |
EBITDA | -39,2 | 114,9 | 133,7 | 16,3 |
Short time liabilities | 20,4 | 88 | 33,9 | -61,4 |
Equity capital | 245,4 | 363,5 | 498,9 | 37,2 |
Operating profit (EBIT) | -39,2 | 114,9 | 133,7 | 16,3 |
Assets | 266,6 | 452,3 | 533,8 | 18 |
Net profit (loss) | -38,4 | 115,1 | 133,3 | 15,8 |
Cash | 175,6 | 350,5 | 331,6 | -5,4 |
Liabilities and provisions for liabilities | 21,2 | 88,7 | 34,9 | -60,7 |
Net income from sale | 562,6 | 565 | 641,6 | 13,6 |
Working assets | 266,6 | 452,3 | 533,8 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 31,7 | 26,7 | -5 |
Equity capital to total assets | 92,1 | 80,4 | 93,5 | 13,1 |
Gross profit margin | -6,8 | 20,4 | 20,9 | 0,5 |
EBITDA Margin | -7 | 20,3 | 20,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 57 | 19 | -38 |
Current financial liquidity indicator | 12.590394973754883 | 5.096359729766846 | 15.299797058105469 | 10,2 |
Net dept to EBITDA | 4.4804253578186035 | -2.423191785812378 | -2.3743884563446045 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane