74.10.Z - Specialized design activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -0,3 | 94,5 |
EBITDA | -4,5 | -0,3 | 94,5 |
Short time liabilities | 0,3 | 0 | -100 |
Equity capital | 13,2 | 13 | -1,9 |
Operating profit (EBIT) | -4,5 | -0,3 | 94,5 |
Assets | 13,5 | 13 | -3,7 |
Net profit (loss) | -4,5 | -0,3 | 94,5 |
Cash | 5,7 | 5,2 | -8,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | -100 |
Working assets | 13,5 | 13 | -3,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -34,3 | -1,9 | 32,4 |
Equity capital to total assets | 98,1 | 100 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 53.982200622558594 | ||
Net dept to EBITDA | 1.2634210586547852 | 20.97439956665039 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane