72.19.Z - Other research and experimental development on natural sciences and engineering
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -3,6 | 23,2 |
EBITDA | -4,7 | -3,6 | 23,2 |
Short time liabilities | 9,1 | 13,6 | 49,5 |
Equity capital | -7 | -10,6 | -51,6 |
Operating profit (EBIT) | -4,7 | -3,6 | 23,2 |
Assets | 2,1 | 3 | 42,3 |
Net profit (loss) | -4,7 | -3,6 | 23,2 |
Cash | 1,3 | 1,5 | 19,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 13,6 | 49,5 |
Working assets | 2,1 | 3 | 42,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,2 | 34 | -33,2 |
Equity capital to total assets | -336,8 | -358,6 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2289539873600006 | 0.21803227066993713 | 0 |
Net dept to EBITDA | -1.6569546461105347 | -3.1952104568481445 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane