71.12.B - Engineering activities and related technical consultancy
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
47.12.Z - Other non-specialized retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
71.20.C - Other technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,2 | 128,1 |
EBITDA | -0,7 | 0,3 | 137 |
Short time liabilities | 0,6 | 0,9 | 53,6 |
Equity capital | 0,1 | 0,3 | 280,2 |
Operating profit (EBIT) | -0,8 | 0,2 | 132,4 |
Assets | 0,8 | 2,2 | 176,1 |
Net profit (loss) | -0,8 | 0,2 | 128,1 |
Cash | 0,1 | 0,7 | 1130,3 |
Net income from sale | 3,9 | 3,9 | 0,1 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 164,8 |
Working assets | 0,7 | 2,1 | 217 |
Depreciation | 0 | 0 | -23,2 |
% | % | p.p. | |
Profitability of capital | -995,8 | 73,7 | 1069,5 |
Equity capital to total assets | 9,8 | 13,5 | 3,7 |
Gross profit margin | -19,8 | 5,6 | 25,4 |
EBITDA Margin | -19 | 7 | 26 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 88 | 30 |
Current financial liquidity indicator | 0.9521451592445374 | 1.1399668455123901 | 0,1 |
Net dept to EBITDA | -0.3453086316585541 | -0.8152287602424622 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane