28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,5 | -21,3 | |
Gross profit (loss) | -1,3 | -1,2 | -1,5 | -21,3 |
EBITDA | -1,2 | -1,5 | -21,3 | |
Short time liabilities | 0 | 55,9 | -∞ | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 3,7 | 2,5 | 1 | -58,2 |
Operating profit (EBIT) | -1,2 | -1,5 | -21,3 | |
Assets | 3,9 | 2,5 | 56,9 | 2176 |
Net profit (loss) | -1,3 | -1,2 | -1,5 | -21,3 |
Cash | 2,5 | 56,9 | 2176 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,2 | 0 | 55,9 | -∞ |
Working assets | 3,9 | 2,5 | 56,9 | 2176 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -35,1 | -48 | -139,2 | -91,2 |
Equity capital to total assets | 94,9 | 100 | 1,8 | -98,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 1.0187091827392578 | |||
Net dept to EBITDA | 2.0833332538604736 | 39.106529235839844 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane