71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Performing excavations and geological-engineering drilling
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design 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
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,4 | 718,8 |
EBITDA | -0,2 | 1,4 | 735,8 |
Short time liabilities | 3,2 | 2,6 | -16,9 |
Equity capital | 2,4 | 3,5 | 43,5 |
Operating profit (EBIT) | -0,2 | 1,4 | 717 |
Assets | 6 | 9,1 | 53 |
Net profit (loss) | -0,2 | 1,2 | 710,2 |
Cash | 0,6 | 1,2 | 92,6 |
Net income from sale | 9,8 | 7,9 | -19,5 |
Liabilities and provisions for liabilities | 3,5 | 5,6 | 59,6 |
Working assets | 5,2 | 5 | -4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,8 | 33,1 | 40,9 |
Equity capital to total assets | 40,8 | 38,3 | -2,5 |
Gross profit margin | -2,3 | 18 | 20,3 |
EBITDA Margin | -2,3 | 18,1 | 20,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 122 | 4 |
Current financial liquidity indicator | 1.6343340873718262 | 1.7864912748336792 | 0,2 |
Net dept to EBITDA | 1.3199900388717651 | -0.16785186529159546 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane