70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -205,4 | -245 | -259,2 | -5,8 |
EBITDA | 40,9 | 9,7 | -4 | -141,1 |
Short time liabilities | 225,2 | 27,7 | 27,6 | -0,5 |
Equity capital | 544,3 | 497 | 237,8 | -52,2 |
Operating profit (EBIT) | -213,8 | -245 | -259,2 | -5,8 |
Assets | 769,5 | 524,7 | 265,4 | -49,4 |
Net profit (loss) | -205,4 | -245 | -259,2 | -5,8 |
Cash | 3,2 | 7,2 | 6,7 | -6,7 |
Net income from sale | 2,5 | 0 | 2,7 | -∞ |
Liabilities and provisions for liabilities | 225,2 | 27,7 | 27,6 | -0,5 |
Working assets | 5,2 | 15,2 | 11,1 | -27,3 |
Depreciation | 254,8 | 254,8 | 255,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -49,3 | -109 | -59,7 |
Equity capital to total assets | 70,7 | 94,7 | 89,6 | -5,1 |
Gross profit margin | -8214,5 | -9441,2 | -1226,7 | |
EBITDA Margin | 1636,7 | -145,8 | -1782,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 879 | 2 147 483 648 | 3670 | -2 147 479 978 |
Current financial liquidity indicator | 0.023279663175344467 | 0.5482236742973328 | 0.4007270038127899 | -0,1 |
Net dept to EBITDA | 5.42605447769165 | 2.0826170444488525 | -5.185179233551025 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane