72.11.Z - Research and experimental development on biotechnology
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 164,3 | 164,8 | 148 | -10,2 |
Gross profit (loss) | 17,6 | 15,6 | -6,8 | -143,8 |
Net profit (loss) | 17,6 | 12,2 | -6,8 | -155,9 |
Cash | 30,9 | 42,9 | 31 | -27,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 99,3 | 102,6 | 104,8 | 2,1 |
Short time liabilities | 99,3 | 102,6 | 104,8 | 2,1 |
Equity capital | 65 | 62,2 | 43,2 | -30,6 |
Working assets | 163,8 | 164,3 | 147,5 | -10,3 |
Operating profit (EBIT) | -2,4 | -2 | -2,1 | -7,6 |
% | % | % | p.p. | |
Equity capital to total assets | 39,6 | 37,7 | 29,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5510425567626953 | 1.601212739944458 | 1.4073092937469482 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane