72.19.Z - Other research and experimental development on natural sciences and engineering
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 48,8 | -39,1 | -180,1 |
EBITDA | 42,1 | -54,3 | -228,9 |
Short time liabilities | 39,4 | 3,4 | -91,4 |
Equity capital | 39,4 | 0,3 | -99,3 |
Operating profit (EBIT) | 42,1 | -54,3 | -228,9 |
Assets | 78,9 | 3,7 | -95,3 |
Net profit (loss) | 48,8 | -39,1 | -180,1 |
Cash | 12 | 0,5 | -96 |
Net income from sale | 111,7 | 60 | -46,3 |
Liabilities and provisions for liabilities | 39,4 | 3,4 | -91,4 |
Working assets | 78,9 | 3,7 | -95,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 123,9 | -13 990,2 | -14 114,1 |
Equity capital to total assets | 50 | 7,6 | -42,4 |
Gross profit margin | 43,7 | -65,2 | -108,9 |
EBITDA Margin | 37,7 | -90,5 | -128,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 21 | -108 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane