71.11.Z - Architectural activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,2 | -36,8 | -1267,1 |
Gross profit (loss) | -7,5 | -11,5 | -53,2 |
EBITDA | -5 | -9 | -79,7 |
Short time liabilities | 191,3 | 165,6 | -13,4 |
Other operating costs | 10,7 | 3,1 | -70,5 |
Equity capital | 13,2 | 1,7 | -87,3 |
Operating profit (EBIT) | -7,5 | -11,5 | -53,2 |
Assets | 204,4 | 167,3 | -18,2 |
Net profit (loss) | -7,5 | -11,5 | -53,2 |
Cash | 117,9 | 80,9 | -31,4 |
Net income from sale | 82,8 | 24 | -71 |
Liabilities and provisions for liabilities | 191,3 | 165,6 | -13,4 |
Working assets | 188,6 | 153,9 | -18,4 |
Other income costs | 0 | 28,5 | -∞ |
Depreciation | 2,5 | 2,5 | 0 |
% | % | p.p. | |
Profitability of capital | -57 | -688,5 | -631,5 |
Equity capital to total assets | 6,4 | 1 | -5,4 |
Gross profit margin | -9,1 | -47,9 | -38,8 |
EBITDA Margin | -6 | -37,5 | -31,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 843 | 2519 | 1676 |
Current financial liquidity indicator | 0.985815167427063 | 0.9293311238288879 | -0,1 |
Net dept to EBITDA | 23.55316162109375 | 8.991303443908691 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane