46.69.Z - Wholesale of other machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0 | -105 |
Gross profit (loss) | 0,2 | 0 | 0 | 363,2 |
EBITDA | 0 | |||
Short time liabilities | 1,3 | 0,2 | 0 | -91,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 7,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 36,7 |
Assets | 1,6 | 0,5 | 0,3 | -40,1 |
Net profit (loss) | 0,2 | 0 | 0 | 423,2 |
Cash | 0,4 | 0 | 0 | -41,6 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,2 | -58,3 |
Net income from sale | 2,9 | 1,1 | 1,2 | 13,8 |
Working assets | 1,4 | 0,3 | 0,1 | -56,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 139,7 | 1,5 | 7,4 | 5,9 |
Equity capital to total assets | 8,3 | 27,4 | 49,4 | 22 |
Gross profit margin | 7,6 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 79 | 6 | -73 |
Current financial liquidity indicator | 1.0628167390823364 | 1.2334989309310913 | 6.541135311126709 | 5,3 |
Net dept to EBITDA | 3.031252145767212 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane