72.19.Z - Scientific research and development activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 56,3 |
EBITDA | 0,7 | -34,3 | ||
Short time liabilities | 0,5 | 6,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,8 | 1 | 0,9 | -10,4 |
Operating profit (EBIT) | 0,2 | -72,9 | ||
Assets | 4,4 | 5,1 | 5,1 | 0 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 56,3 |
Cash | 0 | -99,7 | ||
Liabilities and provisions for liabilities | 3,6 | 4,1 | 4,2 | 2,4 |
Net income from sale | 1,7 | 15,4 | ||
Working assets | 1,9 | 3,8 | 3,8 | 0 |
Basic operational activity income | 0,2 | 0 | -100 | |
Depreciation | 0,4 | 148 | ||
% | % | % | p.p. | |
Profitability of capital | 16,9 | -23,8 | -11,6 | 12,2 |
Equity capital to total assets | 18,8 | 19 | 17 | -2 |
Gross profit margin | 8,9 | -96,6 | -105,5 | |
EBITDA Margin | 38,8 | -29,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | -10 | ||
Current financial liquidity indicator | 0.9429578185081482 | 0,4 | ||
Net dept to EBITDA | 2.4121108055114746 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane