72.19.Z - Other research and experimental development on natural sciences and engineering
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | 27,9 | 156,6 |
EBITDA | 11,5 | 28,1 | 143,8 |
Short time liabilities | 1,9 | 0,4 | -80,6 |
Equity capital | 6,6 | 31,8 | 383,1 |
Operating profit (EBIT) | 11,5 | 28,1 | 143,8 |
Assets | 8,5 | 32,1 | 279,3 |
Net profit (loss) | 10,9 | 25,2 | 132 |
Cash | 3,1 | 18 | 473,2 |
Net income from sale | 15 | 63,6 | 324,2 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | -80,6 |
Working assets | 8,5 | 32,1 | 279,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 165,1 | 79,3 | -85,8 |
Equity capital to total assets | 77,6 | 98,9 | 21,3 |
Gross profit margin | 72,4 | 43,8 | -28,6 |
EBITDA Margin | 76,8 | 44,2 | -32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 2 | -44 |
Current financial liquidity indicator | 4.469338417053223 | 87.5831069946289 | 83,1 |
Net dept to EBITDA | -0.2720767557621002 | -0.6396071910858154 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane