71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -96,3 | -32,3 | -28,6 | 11,5 |
EBITDA | -71,1 | -13,8 | -8,4 | 39,1 |
Short time liabilities | 679,5 | 13,3 | 13,3 | 0,6 |
Equity capital | -664,4 | -696,7 | -725,2 | -4,1 |
Operating profit (EBIT) | -79 | -18,7 | -12,5 | 33,1 |
Assets | 15 | 8,6 | 6,9 | -20 |
Net profit (loss) | -96,3 | -32,3 | -28,6 | 11,5 |
Cash | 1,2 | 1,6 | 2,6 | 64,3 |
Net income from sale | 140,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 679,5 | 705,2 | 732,1 | 3,8 |
Working assets | 5,9 | 4,4 | 6,9 | 54,9 |
Depreciation | 7,9 | 5 | 4,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 4,6 | 3,9 | -0,7 |
Equity capital to total assets | -4416,3 | -8129,7 | -10 584,1 | -2454,4 |
Gross profit margin | -68,6 | -46,8 | ||
EBITDA Margin | -50,6 | -36,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1766 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.008720951154828072 | 0.33381393551826477 | 0.5140531659126282 | 0,2 |
Net dept to EBITDA | -9.326092720031738 | -50.29924774169922 | -85.64739990234375 | -35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane