26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.3 - Waste disposal without recovery
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,7 | 115,1 | 16 382,8 |
EBITDA | 0 | 0,7 | 115,2 | 16 366,9 |
Short time liabilities | 0 | 11 | 41,4 | 276,5 |
Equity capital | 5 | 5,6 | 110,9 | 1867,3 |
Operating profit (EBIT) | 0 | 0,7 | 115,2 | 16 366,9 |
Assets | 5 | 16,6 | 252,3 | 1415,9 |
Net profit (loss) | 0 | 0,6 | 105,2 | 16 457 |
Cash | 5 | 9 | 164,8 | 1727,4 |
Liabilities and provisions for liabilities | 0 | 11 | 141,4 | 1184,8 |
Net income from sale | 0 | 8,7 | 188,7 | 2057,4 |
Working assets | 5 | 16,6 | 252,3 | 1415,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,3 | 94,9 | 83,6 |
Equity capital to total assets | 100 | 33,9 | 43,9 | 10 |
Gross profit margin | 8 | 61 | 53 | |
EBITDA Margin | 8 | 61,1 | 53,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 459 | 80 | -379 |
Current financial liquidity indicator | 1.5119282007217407 | 6.0883002281188965 | 4,6 | |
Net dept to EBITDA | -6.029329299926758 | -0.5624423027038574 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane