72.19.Z - Scientific research and development activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
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
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 187 |
Gross profit (loss) | 0,1 | 0,2 | 182,8 |
EBITDA | 0,2 | 0,3 | 41,8 |
Short time liabilities | 0,9 | 1,1 | 26 |
Other operating costs | 0 | 0,1 | 106,9 |
Equity capital | -0 | 0,2 | 805,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 114,2 |
Assets | 1,2 | 1,5 | 28,7 |
Net profit (loss) | 0,1 | 0,2 | 175 |
Cash | 0 | 0 | 34,5 |
Net income from sale | 2 | 3 | 51 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 11,5 |
Working assets | 1 | 1 | -1,4 |
Other income costs | 0,5 | 0 | -96,1 |
Depreciation | 0,1 | 0,1 | -19,8 |
% | % | p.p. | |
Profitability of capital | -311,7 | 121,5 | 433,2 |
Equity capital to total assets | -2,1 | 11,6 | 13,7 |
Gross profit margin | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 12,3 | 11,6 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 132 | -26 |
Current financial liquidity indicator | 1.159132719039917 | 0.9071810245513916 | -0,3 |
Net dept to EBITDA | 1.9395580291748047 | 1.4390374422073364 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane