71.12.Z - Engineering activities and related technical consultancy
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03 - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,5 | -14 | 42,7 |
EBITDA | -19,3 | -7,2 | 62,4 |
Short time liabilities | 244 | 252,2 | 3,4 |
Equity capital | -202,2 | -216,3 | -6,9 |
Operating profit (EBIT) | -19,3 | -7,2 | 62,4 |
Assets | 41,8 | 38,9 | -6,7 |
Net profit (loss) | -24,5 | -14 | 42,7 |
Cash | 0,8 | 1 | 22,7 |
Net income from sale | 312 | 0 | -100 |
Liabilities and provisions for liabilities | 244 | 255,2 | 4,6 |
Working assets | 41,5 | 38,8 | -6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,1 | 6,5 | -5,6 |
Equity capital to total assets | -484,4 | -555,4 | -71 |
Gross profit margin | -7,9 | ||
EBITDA Margin | -6,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 285 | 2 147 483 648 | 2 147 483 363 |
Current financial liquidity indicator | 0.16989102959632874 | 0.15386472642421722 | 0 |
Net dept to EBITDA | -11.64182186126709 | -33.61683654785156 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane