71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural 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
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 3,3 | -1,6 | -148,2 |
EBITDA | 2,1 | 3,3 | -1,6 | -148,2 |
Short time liabilities | 7,3 | 14,2 | 13 | -8,6 |
Equity capital | 5 | 5,8 | 4,2 | -27,6 |
Operating profit (EBIT) | 2,1 | 3,3 | -1,6 | -148,2 |
Assets | 12,3 | 20 | 17,2 | -14,1 |
Net profit (loss) | -0 | 0,8 | -1,6 | -295,1 |
Cash | 11,3 | 19,6 | 17 | -13,4 |
Net income from sale | 54,4 | 36,6 | 27,4 | -25 |
Liabilities and provisions for liabilities | 7,3 | 14,2 | 13 | -8,6 |
Working assets | 12 | 19,8 | 17 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 14,2 | -38,1 | -52,3 |
Equity capital to total assets | 40,5 | 29 | 24,4 | -4,6 |
Gross profit margin | 3,8 | 9,1 | -5,8 | -14,9 |
EBITDA Margin | 3,8 | 9,1 | -5,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 142 | 173 | 31 |
Current financial liquidity indicator | 1.6489325761795044 | 1.3909456729888916 | 1.3044325113296509 | -0,1 |
Net dept to EBITDA | -3.6285576820373535 | -1.9844716787338257 | 2.472221851348877 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane