62.01.Z - Computer programming activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -4,4 | -595,8 |
EBITDA | -4,1 | -8,1 | -96,4 |
Short time liabilities | 130,8 | 149,1 | 14 |
Equity capital | -17,4 | -30,1 | -72,5 |
Operating profit (EBIT) | -4,1 | -8,1 | -96,4 |
Assets | 121,3 | 127,2 | 4,9 |
Net profit (loss) | 0,1 | -3,5 | -3194,9 |
Cash | 25 | 25 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 138,7 | 157,3 | 13,4 |
Working assets | 120,4 | 126,2 | 4,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,6 | 11,6 | 12,2 |
Equity capital to total assets | -14,4 | -23,6 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8929598331451416 | 0.8172070980072021 | -0,1 |
Net dept to EBITDA | 2.503757953643799 | -0.8250030875205994 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane