72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 1,5 | 827,7 |
EBITDA | 0,8 | 1 | 2,5 | 139,5 |
Short time liabilities | 1,7 | 2,3 | 1,3 | -44,7 |
Equity capital | 2,9 | 2,9 | 4,3 | 51 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,5 | 913,1 |
Assets | 8,8 | 8,2 | 10,8 | 31,4 |
Net profit (loss) | 0,2 | 0,1 | 1,5 | 1036,8 |
Cash | 3,4 | 2,1 | 5,2 | 146,5 |
Net income from sale | 26,5 | 26,8 | 32,4 | 20,9 |
Liabilities and provisions for liabilities | 5,9 | 5,3 | 6,4 | 20,8 |
Working assets | 4,7 | 4,6 | 6,7 | 44,8 |
Depreciation | 0,6 | 0,9 | 1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 4,6 | 34,4 | 29,8 |
Equity capital to total assets | 32,9 | 35 | 40,3 | 5,3 |
Gross profit margin | 1 | 0,6 | 4,7 | 4,1 |
EBITDA Margin | 3,1 | 3,9 | 7,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 14 | -17 |
Current financial liquidity indicator | 0.802839457988739 | 0.862758219242096 | 1.0340356826782227 | 0,1 |
Net dept to EBITDA | -4.097634792327881 | -2.0372374057769775 | -2.0970966815948486 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane