95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.12.Z - Repair and maintenance of machinery
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -17,1 |
EBITDA | 0,1 | 0 | -16 |
Short time liabilities | 0,4 | 0,5 | 7,9 |
Equity capital | 0 | 0,1 | 61,9 |
Operating profit (EBIT) | 0,1 | 0 | -16,6 |
Assets | 0,7 | 0,7 | 3,6 |
Net profit (loss) | 0 | 0 | 113,3 |
Cash | 0,2 | 0,1 | -55,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -0,2 |
Net income from sale | 8,3 | 5,4 | -34,2 |
Working assets | 0,6 | 0,7 | 4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29 | 38,2 | 9,2 |
Equity capital to total assets | 6 | 9,4 | 3,4 |
Gross profit margin | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 0,7 | 0,9 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 12 |
Current financial liquidity indicator | 1.4890103340148926 | 1.4155794382095337 | -0,1 |
Net dept to EBITDA | -4.090618133544922 | -2.1445226669311523 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane