62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 53,9 | 1049,8 |
EBITDA | -5,7 | 55,6 | 1079,9 |
Short time liabilities | 76,7 | 59,8 | -22 |
Equity capital | -0,7 | 48,2 | 7255 |
Operating profit (EBIT) | -5,7 | 55,6 | 1079,9 |
Assets | 76 | 108 | 42 |
Net profit (loss) | -5,7 | 48,9 | 961,2 |
Cash | 72,8 | 101,1 | 39 |
Net income from sale | 0 | 162,1 | -∞ |
Liabilities and provisions for liabilities | 76,7 | 59,8 | -22 |
Working assets | 76 | 108 | 42 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 842,4 | 101,4 | -741 |
Equity capital to total assets | -0,9 | 44,6 | 45,5 |
Gross profit margin | 33,2 | ||
EBITDA Margin | 34,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 135 | -2 147 483 513 |
Current financial liquidity indicator | 0.991220235824585 | 1.805740475654602 | 0,8 |
Net dept to EBITDA | 4.014379024505615 | -0.8893130421638489 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane