66.29.Z - Other activities auxiliary to insurance and pension funding
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
72 - Scientific research and development
78 - Employment activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | 94,5 | 64,4 | -31,9 |
EBITDA | -42,5 | -11,7 | -35,6 | -205,4 |
Short time liabilities | 610,2 | 568 | 567,1 | -0,2 |
Equity capital | -585,6 | -510,1 | -425,4 | 16,6 |
Operating profit (EBIT) | -42,5 | -11,7 | -35,6 | -205,4 |
Assets | 24,6 | 57,9 | 141,7 | 144,9 |
Net profit (loss) | -5,4 | 75,5 | 64,4 | -14,7 |
Cash | 8,8 | 57,8 | 140,3 | 142,6 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 610,2 | 568 | 567,1 | -0,2 |
Working assets | 24,6 | 57,8 | 141,7 | 145 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -14,8 | -15,1 | -0,3 |
Equity capital to total assets | -2380 | -881,7 | -300,2 | 581,5 |
Gross profit margin | 3032,7 | |||
EBITDA Margin | -8720,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 811 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04023996368050575 | 0.10177958756685257 | 0.24980701506137848 | 0,1 |
Net dept to EBITDA | -14.029454231262207 | 4.957796573638916 | 3.9386816024780273 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane