62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -32,8 |
EBITDA | 0,1 | -0 | -109,8 |
Short time liabilities | 1,3 | 1 | -23,4 |
Equity capital | 0,3 | 0,3 | 20,1 |
Operating profit (EBIT) | 0,1 | -0 | -109,8 |
Assets | 1,6 | 1,5 | -5,6 |
Net profit (loss) | 0,1 | 0,1 | -30,2 |
Cash | 0 | 0 | 115,4 |
Net income from sale | 0,1 | 0 | -66,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | -10,8 |
Working assets | 1,2 | 0,6 | -54 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,8 | 16,8 | -12 |
Equity capital to total assets | 17,1 | 21,7 | 4,6 |
Gross profit margin | 55,5 | 111,6 | 56,1 |
EBITDA Margin | 76,2 | -22,5 | -98,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3126 | 7168 | 4042 |
Current financial liquidity indicator | 0.9605289697647095 | 0.5768392086029053 | -0,4 |
Net dept to EBITDA | 11.606945991516113 | -102.55045318603516 | -114,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane