69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -19 |
Gross profit (loss) | -1,3 | -0,1 | 89,9 |
EBITDA | -0,1 | -0,1 | -44,7 |
Short time liabilities | 2,6 | 3,1 | 19,3 |
Other operating costs | 0,1 | 0 | -71 |
Equity capital | 14,1 | 14 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 31,7 |
Assets | 27,4 | 27,4 | 0 |
Net profit (loss) | -1,3 | -0,1 | 89,9 |
Cash | 0 | 0 | -45,7 |
Net income from sale | 2,7 | 1,5 | -46,1 |
Liabilities and provisions for liabilities | 13,3 | 13,5 | 1,2 |
Working assets | 2,9 | 5,6 | 92,6 |
Other income costs | 0 | 0 | 149,7 |
Depreciation | 0,2 | 0,1 | -59,7 |
% | % | p.p. | |
Profitability of capital | -8,9 | -0,9 | 8 |
Equity capital to total assets | 51,4 | 50,9 | -0,5 |
Gross profit margin | -46 | -8,6 | 37,4 |
EBITDA Margin | -2 | -5,5 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 352 | 780 | 428 |
Current financial liquidity indicator | 1.1099616289138794 | 1.7913874387741089 | 0,7 |
Net dept to EBITDA | -192.31936645507812 | -132.63795471191406 | 59,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane