70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -48,2 | ∞ |
Gross profit (loss) | 0 | -61,7 | ∞ |
EBITDA | 0 | -66,4 | ∞ |
Short time liabilities | 0 | 107,8 | -∞ |
Other operating costs | 0 | 18,2 | -∞ |
Equity capital | 3,5 | -58,2 | -1750,9 |
Operating profit (EBIT) | 0 | -66,4 | ∞ |
Assets | 3,5 | 77,1 | 2089,9 |
Net profit (loss) | 0 | -61,7 | ∞ |
Cash | 0,7 | 44,5 | 6572,4 |
Net income from sale | 0 | 134,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 135,3 | -∞ |
Working assets | 3,5 | 77,1 | 2089,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 106,1 | 106,1 |
Equity capital to total assets | 100 | -75,4 | -175,4 |
Gross profit margin | -45,9 | ||
EBITDA Margin | -49,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 293 | 293 |
Current financial liquidity indicator | 0.7156105041503906 | ||
Net dept to EBITDA | -0.5339797139167786 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane