72.1 - Research and experimental development on natural sciences and engineering
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
27.9 - Manufacture of other electrical equipment
27.90.Z - Manufacture of other electrical equipment
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.3 - Organisation of conventions and trade shows
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.6 - Educational support activities
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -47,6 |
EBITDA | 2,6 | 1,7 | -33,6 |
Short time liabilities | 6,4 | 4,6 | -28,9 |
Equity capital | 24,7 | 25 | 1,5 |
Operating profit (EBIT) | 0,5 | 0,2 | -68,1 |
Assets | 39,6 | 37,2 | -6 |
Net profit (loss) | 0,7 | 0,4 | -48,3 |
Cash | 20,1 | 5,8 | -71,1 |
Liabilities and provisions for liabilities | 14,9 | 12,1 | -18,5 |
Net income from sale | 16,8 | 18,2 | 8,1 |
Working assets | 23,6 | 21,3 | -9,6 |
Depreciation | 2,1 | 1,6 | -25,7 |
% | % | p.p. | |
Profitability of capital | 2,9 | 1,5 | -1,4 |
Equity capital to total assets | 62,4 | 67,3 | 4,9 |
Gross profit margin | 4,3 | 2,1 | -2,2 |
EBITDA Margin | 15,4 | 9,5 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 92 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane