71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 5,5 |
EBITDA | 0 | -0 | -0 | -19,5 |
Short time liabilities | 2,1 | 2,2 | 2,3 | 2,1 |
Equity capital | -0,7 | -0,8 | -0,8 | -7,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 5,5 |
Assets | 1,3 | 1,5 | 1,5 | -0,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 5,5 |
Cash | 0,1 | 0 | 0 | -85,4 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 2,1 |
Net income from sale | 0 | 0,3 | 0 | -96,4 |
Working assets | 1,3 | 1,5 | 1,5 | 0 |
Depreciation | 0 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,5 | 6,6 | -0,9 |
Equity capital to total assets | -53,4 | -53,2 | -57,3 | -4,1 |
Gross profit margin | -19,2 | -508,9 | -489,7 | |
EBITDA Margin | -12,8 | -427,6 | -414,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2695 | 77 087 | 74 392 |
Current financial liquidity indicator | 0.6379665732383728 | 0.6488010883331299 | 0.6356939077377319 | 0 |
Net dept to EBITDA | 0.396549791097641 | 0.048318974673748016 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane