71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -5,8 | -10 302,3 |
EBITDA | 0,2 | -0 | -5,8 | -87 808,7 |
Short time liabilities | 1,2 | 2,6 | 4,3 | 64,5 |
Equity capital | 0,7 | -0 | -5,8 | -52 660 |
Operating profit (EBIT) | 0,2 | -0 | -5,8 | -72 022,8 |
Assets | 2 | 2,8 | 0,4 | -87,3 |
Net profit (loss) | 0,2 | -0 | -5,8 | -36 075,1 |
Cash | 0,1 | 0,1 | 0,1 | -15,8 |
Net income from sale | 6,8 | 9,9 | 15,8 | 60,5 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 6,1 | 116,6 |
Working assets | 2 | 2,8 | 0,3 | -89,4 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 145,6 | 99,8 | -45,8 |
Equity capital to total assets | 34,1 | -0,4 | -1610,3 | -1609,9 |
Gross profit margin | 3,6 | 0,6 | -36,5 | -37,1 |
EBITDA Margin | 3 | -0,1 | -36,4 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 97 | 100 | 3 |
Current financial liquidity indicator | 1.6377300024032593 | 1.0681474208831787 | 0.06856969743967056 | -1 |
Net dept to EBITDA | -0.5839787125587463 | -49.21211242675781 | -0.024504264816641808 | 49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane