74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,6 | 41,5 |
EBITDA | -1 | -0,6 | 41,3 |
Short time liabilities | 1,7 | 2,3 | 34,2 |
Equity capital | -0,9 | -1,5 | -62,1 |
Operating profit (EBIT) | -1 | -0,6 | 41,3 |
Assets | 0,9 | 0,9 | 0 |
Net profit (loss) | -1 | -0,6 | 41,5 |
Cash | 0,1 | 0,1 | -15,4 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 32,5 |
Net income from sale | 0,5 | 0,7 | 40,4 |
Working assets | 0,8 | 0,8 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 38,3 | -67,9 |
Equity capital to total assets | -109,6 | -177,7 | -68,1 |
Gross profit margin | -203,9 | -84,9 | 119 |
EBITDA Margin | -203,1 | -84,9 | 118,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1272 | 1215 | -57 |
Current financial liquidity indicator | 0.43848517537117004 | 0.32674792408943176 | -0,1 |
Net dept to EBITDA | 0.01571834087371826 | -0.002799487207084894 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane