72.19.Z - Other research and experimental development on natural sciences and engineering
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -107,3 |
Gross profit (loss) | 0 | -0,8 | -2066,2 |
EBITDA | 0,9 | 0 | -98,6 |
Short time liabilities | 2,4 | 1,2 | -52,3 |
Other operating costs | 0 | 1,2 | 309 747,2 |
Equity capital | 7,6 | 6,9 | -10,1 |
Operating profit (EBIT) | 0,2 | -0,7 | -529,4 |
Assets | 13,5 | 13,4 | -0,2 |
Net profit (loss) | 0 | -0,8 | -2066,2 |
Cash | 0 | 0,2 | 1949,2 |
Net income from sale | 5,7 | 3,1 | -45,8 |
Liabilities and provisions for liabilities | 5,8 | 6,5 | 12,7 |
Working assets | 1 | 1,7 | 78,9 |
Other income costs | 0,4 | 1,1 | 150 |
Depreciation | 0,7 | 0,7 | -2,8 |
% | % | p.p. | |
Profitability of capital | 0,5 | -11,3 | -11,8 |
Equity capital to total assets | 56,8 | 51,2 | -5,6 |
Gross profit margin | 0,7 | -24,8 | -25,5 |
EBITDA Margin | 15,7 | 0,4 | -15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 136 | -19 |
Current financial liquidity indicator | 0.3961424231529236 | 1.4866328239440918 | 1,1 |
Net dept to EBITDA | 3.3206775188446045 | 366.210205078125 | 362,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane