30.30.Z - Manufacture of air and spacecraft and related machinery
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
72.11 - Research and experimental development on biotechnology
72.19 - Other research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.32 - Rental and leasing of construction machinery and equipment
77.35 - Rental and leasing of air transport equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -38,6 | -8,1 | 79,1 |
EBITDA | -38,6 | -1,5 | 96,1 |
Short time liabilities | 45,6 | 187 | 310,4 |
Equity capital | -33,6 | -41,6 | -24 |
Operating profit (EBIT) | -38,6 | -1,5 | 96,1 |
Assets | 12 | 145,4 | 1113,2 |
Net profit (loss) | -38,6 | -8,1 | 79,1 |
Cash | 6 | 21,3 | 253,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,6 | 187 | 310,4 |
Working assets | 12 | 30,3 | 152,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,9 | 19,3 | -95,6 |
Equity capital to total assets | -280,2 | -28,6 | 251,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.26298800110816956 | 0.16187113523483276 | -0,1 |
Net dept to EBITDA | -1.0104976892471313 | -110.99806213378906 | -110 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane