68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,6 | -1,2 | -77,6 |
Gross profit (loss) | 0,8 | 2,5 | 0 | -99,9 |
EBITDA | 1,1 | 3,3 | 0,6 | -83,2 |
Short time liabilities | 1,5 | 1,5 | 1,4 | -0,9 |
Other operating costs | 1,2 | 0,4 | 0,5 | 27,8 |
Equity capital | 14,8 | 17,3 | 17,3 | 0 |
Operating profit (EBIT) | 0,8 | 2,5 | 0 | -99,5 |
Assets | 16,3 | 20,5 | 18,7 | -8,6 |
Net profit (loss) | 0,8 | 2,5 | 0 | -99,9 |
Cash | 0,4 | 1,1 | 0,2 | -82,5 |
Net income from sale | 0,1 | 1,4 | 0,6 | -54,8 |
Liabilities and provisions for liabilities | 1,5 | 3,2 | 1,4 | -54,8 |
Working assets | 1,2 | 2 | 0,7 | -63,9 |
Other income costs | 3,4 | 3,6 | 1,7 | -52,8 |
Depreciation | 0,3 | 0,8 | 0,5 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 14,3 | 0 | -14,3 |
Equity capital to total assets | 90,9 | 84,3 | 92,3 | 8 |
Gross profit margin | 882,3 | 181,9 | 0,5 | -181,4 |
EBITDA Margin | 1174,8 | 243,4 | 90,5 | -152,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5989 | 394 | 864 | 470 |
Current financial liquidity indicator | 0.7954487204551697 | 1.3594666719436646 | 0.49465587735176086 | -0,9 |
Net dept to EBITDA | -0.3780289888381958 | 0.20317821204662323 | -0.33914071321487427 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane