70.22.Z - Head office activities and management consultancy
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
58 - Publishing activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85 - Education
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,7 | -5,4 | 78,1 |
EBITDA | -24,7 | -5,4 | 78,1 |
Short time liabilities | 1,6 | 4,6 | 188,5 |
Equity capital | -103,1 | -108,5 | -5,2 |
Operating profit (EBIT) | -24,7 | -5,4 | 78,1 |
Assets | 12,4 | 14,1 | 13,6 |
Net profit (loss) | -24,7 | -5,4 | 78,1 |
Cash | 1,8 | 1,1 | -42,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 115,5 | 122,6 | 6,1 |
Working assets | 12,4 | 14,1 | 13,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,9 | 5 | -18,9 |
Equity capital to total assets | -832,8 | -771,3 | 61,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.744483947753906 | 3.051067590713501 | -4,6 |
Net dept to EBITDA | -4.539236068725586 | -21.62735939025879 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane