74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -172,8 |
EBITDA | -0 | -0,1 | -172,9 |
Short time liabilities | 0,1 | 0,8 | 1089,5 |
Equity capital | -0 | -0,1 | -418,2 |
Operating profit (EBIT) | -0 | -0,1 | -172,9 |
Assets | 0 | 1 | 2024,4 |
Net profit (loss) | -0 | -0,1 | -172,8 |
Cash | 0 | 0 | 2371,7 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1508 |
Net income from sale | 0,1 | 1 | 622 |
Working assets | 0 | 0,2 | 247,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 153,3 | 80,7 | -72,6 |
Equity capital to total assets | -47,4 | -11,6 | 35,8 |
Gross profit margin | -25,4 | -9,6 | 15,8 |
EBITDA Margin | -25,3 | -9,6 | 15,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 310 | 122 |
Current financial liquidity indicator | 0.6785038709640503 | 0.14671540260314941 | -0,6 |
Net dept to EBITDA | 0.01842300221323967 | -5.201891899108887 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane