74.87.A - Other professional, scientific and technical activities
22.15.Z - Manufacture of rubber and plastic products
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.Z - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
91.12.Z - Archive activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -4,6 | 74,3 |
EBITDA | -16,4 | -2,2 | 86,3 |
Short time liabilities | 60,8 | 75,9 | 25 |
Equity capital | -17,1 | -21,7 | -26,9 |
Operating profit (EBIT) | -16,4 | -4,2 | 74,4 |
Assets | 45,7 | 54,6 | 19,4 |
Net profit (loss) | -17,9 | -4,6 | 74,3 |
Cash | 5,5 | 8,3 | 50,3 |
Net income from sale | 55,9 | 37,9 | -32,2 |
Liabilities and provisions for liabilities | 62,8 | 76,3 | 21,4 |
Working assets | 38,7 | 47,6 | 22,9 |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,8 | 21,2 | -83,6 |
Equity capital to total assets | -37,3 | -39,7 | -2,4 |
Gross profit margin | -32 | -12,1 | 19,9 |
EBITDA Margin | -29,2 | -5,9 | 23,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 396 | 731 | 335 |
Current financial liquidity indicator | 0.6167478561401367 | 0.6241698265075684 | 0 |
Net dept to EBITDA | 0.3371642827987671 | 3.6983773708343506 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane