71.20.B - Other technical testing and analysis
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 155,4 |
EBITDA | 0,5 | 0,8 | 74,7 |
Short time liabilities | 0,7 | 0,8 | 8,1 |
Equity capital | 1,7 | 2,4 | 43,2 |
Operating profit (EBIT) | 0,3 | 0,8 | 151,7 |
Assets | 2,5 | 3,2 | 27,8 |
Net profit (loss) | 0,3 | 0,7 | 147,3 |
Cash | 0 | 0,7 | 1580,6 |
Net income from sale | 4,2 | 4,4 | 5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -4,9 |
Working assets | 1,1 | 1,8 | 62,2 |
Depreciation | 0,2 | 0,1 | -59,9 |
% | % | p.p. | |
Profitability of capital | 17,5 | 30,2 | 12,7 |
Equity capital to total assets | 67,9 | 76,1 | 8,2 |
Gross profit margin | 7,2 | 17,5 | 10,3 |
EBITDA Margin | 11,4 | 19 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 1 |
Current financial liquidity indicator | 1.4048508405685425 | 2.3946259021759033 | 1 |
Net dept to EBITDA | -0.02302774041891098 | -0.7886212468147278 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane