72.19.Z - Scientific research and development activities
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -3,2 | -8 |
EBITDA | -2,9 | -3,2 | -12,1 |
Short time liabilities | 0,5 | 0,7 | 48,3 |
Equity capital | 32,4 | 49,6 | 52,8 |
Operating profit (EBIT) | -3 | -3,3 | -11,8 |
Assets | 33,1 | 50,3 | 52,2 |
Net profit (loss) | -2,9 | -3,2 | -8 |
Cash | 15,9 | 21,7 | 36,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 23 |
Working assets | 16,6 | 25,1 | 51,1 |
Depreciation | 0,1 | 0,1 | -0,7 |
% | % | p.p. | |
Profitability of capital | -9 | -6,4 | 2,6 |
Equity capital to total assets | 98,1 | 98,5 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.52541160583496 | 34.68503952026367 | 7,2 |
Net dept to EBITDA | 5.482492923736572 | 6.688611030578613 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane