72.19.Z - Scientific research and development activities
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0,8 | 27,6 |
EBITDA | -1,2 | -0,8 | 27,5 |
Short time liabilities | 1 | 0,4 | -57,8 |
Equity capital | 8,8 | 8 | -9,9 |
Operating profit (EBIT) | -1,2 | -0,8 | 27,5 |
Assets | 9,8 | 8,4 | -14,8 |
Net profit (loss) | -1,2 | -0,9 | 25,1 |
Cash | 9,8 | 8,4 | -14,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,4 | -57,8 |
Working assets | 9,8 | 8,4 | -14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,2 | -11 | 2,2 |
Equity capital to total assets | 89,7 | 94,9 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.73952293395996 | 19.640586853027344 | -5,1 |
Net dept to EBITDA | 8.45178508758545 | 9.927237510681152 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane