69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.11.Z - Office administrative service activities
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 |
Liabilities and provisions for liabilities | 13,3 | 13,5 | 1,2 |
Net income from sale | 2,7 | 1,5 | -46,1 |
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