78.10.Z - Employment placement and recruitment services
26.61.A - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
51.13.Z - Air transport
51.19.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.21.A
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -121,2 | -227,2 | -87,5 |
EBITDA | -112,3 | -219,6 | -95,6 |
Short time liabilities | 625,9 | 767,8 | 22,7 |
Equity capital | -508,7 | -735,9 | -44,7 |
Operating profit (EBIT) | -112,3 | -219,6 | -95,6 |
Assets | 117,1 | 31,9 | -72,7 |
Net profit (loss) | -121,2 | -227,2 | -87,5 |
Cash | 0,5 | 13,4 | 2414,4 |
Net income from sale | 311,9 | 347,5 | 11,4 |
Liabilities and provisions for liabilities | 625,9 | 767,8 | 22,7 |
Working assets | 117,1 | 31,9 | -72,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,8 | 30,9 | 7,1 |
Equity capital to total assets | -434,3 | -2305 | -1870,7 |
Gross profit margin | -38,9 | -65,4 | -26,5 |
EBITDA Margin | -36 | -63,2 | -27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 733 | 807 | 74 |
Current financial liquidity indicator | 0.18716424703598022 | 0.04158031567931175 | -0,2 |
Net dept to EBITDA | -2.555821418762207 | -1.6427055597305298 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane