74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,9 | 0,1 | -99,6 |
EBITDA | 18,9 | 25 | 31,9 |
Short time liabilities | 7,2 | 14,9 | 106,5 |
Equity capital | 17,1 | 17,2 | 0,4 |
Operating profit (EBIT) | 18,9 | 0,1 | -99,4 |
Assets | 24,4 | 32,1 | 31,9 |
Net profit (loss) | 17,1 | 0,1 | -99,6 |
Cash | 0,6 | 1,9 | 228,3 |
Net income from sale | 44,8 | 213,8 | 377,2 |
Liabilities and provisions for liabilities | 7,2 | 14,9 | 106,5 |
Working assets | 24,4 | 32,1 | 31,9 |
Depreciation | 0 | 24,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 0,4 | -99,6 |
Equity capital to total assets | 70,3 | 53,5 | -16,8 |
Gross profit margin | 42,3 | 0 | -42,3 |
EBITDA Margin | 42,3 | 11,7 | -30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 26 | -33 |
Current financial liquidity indicator | 3.367936134338379 | 2.1514182090759277 | -1,2 |
Net dept to EBITDA | -0.03081955760717392 | -0.0766797810792923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane