74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 4,1 | 213,3 |
EBITDA | -3,6 | 4,1 | 213,3 |
Short time liabilities | 4,4 | 2,5 | -41,5 |
Equity capital | 7,7 | 0 | -100 |
Operating profit (EBIT) | -3,6 | 4,1 | 213,3 |
Assets | 12,1 | 14,3 | 18,6 |
Net profit (loss) | -3,6 | 4,1 | 213,3 |
Cash | 12 | 12,5 | 4,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 2,5 | -41,5 |
Working assets | 12,1 | 14,3 | 18,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -46,4 | ||
Equity capital to total assets | 63,9 | 0 | -63,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.771392822265625 | 5.617168426513672 | 2,8 |
Net dept to EBITDA | 3.3445889949798584 | -2.620779275894165 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane