86.90.E - Other human health activities notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -93,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -5 |
Short time liabilities | 0,9 | 0,4 | 0,4 | 4 |
Equity capital | -0,4 | -0,3 | -0,3 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,2 |
Assets | 0,5 | 0,2 | 0,2 | -8,8 |
Net profit (loss) | 0,1 | 0 | -0 | -101,2 |
Cash | 0,1 | 0 | 0 | 5,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,5 | 24,9 |
Net income from sale | 1,5 | 1,5 | 1,2 | -21,5 |
Working assets | 0,5 | 0,2 | 0,2 | -9,8 |
Depreciation | 0 | 0 | 0 | 468,2 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -10,8 | 0,1 | 10,9 |
Equity capital to total assets | -67,8 | -144 | -158,1 | -14,1 |
Gross profit margin | 6,1 | 3 | 0,2 | -2,8 |
EBITDA Margin | 7,7 | 4,5 | 5,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 100 | 132 | 32 |
Current financial liquidity indicator | 0.5482182502746582 | 0.43182793259620667 | 0.3745134770870209 | 0 |
Net dept to EBITDA | 2.8277673721313477 | 2.2397468090057373 | 4.8999528884887695 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane