18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | -28,5 | -81,3 |
EBITDA | 16,8 | 7,7 | -53,9 |
Short time liabilities | 272,6 | 285,3 | 4,7 |
Equity capital | -195,7 | -224,2 | -14,6 |
Operating profit (EBIT) | -5,5 | -15,1 | -174,8 |
Assets | 336,6 | 329,5 | -2,1 |
Net profit (loss) | -15,7 | -28,5 | -81,3 |
Cash | 88,9 | 75,6 | -14,9 |
Net income from sale | 100,7 | 101,3 | 0,6 |
Liabilities and provisions for liabilities | 532,3 | 553,7 | 4 |
Working assets | 281 | 296,8 | 5,6 |
Depreciation | 22,3 | 22,9 | 2,7 |
% | % | p.p. | |
Profitability of capital | 8 | 12,7 | 4,7 |
Equity capital to total assets | -58,1 | -68 | -9,9 |
Gross profit margin | -15,6 | -28,1 | -12,5 |
EBITDA Margin | 16,6 | 7,6 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 988 | 1028 | 40 |
Current financial liquidity indicator | 10.125234603881836 | 7.043115139007568 | -3,1 |
Net dept to EBITDA | 10.18914794921875 | 24.909090042114258 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane