70 - Head office activities and management consultancy
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
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -239,2 | -64,6 | 73 |
Gross profit (loss) | -239,7 | -64,7 | 73 |
EBITDA | -238 | -63,6 | 73,3 |
Short time liabilities | 276,2 | 344,9 | 24,9 |
Other operating costs | 0,5 | 0,1 | -74,2 |
Equity capital | -199,7 | -264,5 | -32,4 |
Operating profit (EBIT) | -239,7 | -64,7 | 73 |
Assets | 76,4 | 80,4 | 5,2 |
Net profit (loss) | -239,7 | -64,7 | 73 |
Cash | 34,9 | 35,3 | 1 |
Liabilities and provisions for liabilities | 276,2 | 344,9 | 24,9 |
Net income from sale | 8,2 | 0 | -100 |
Working assets | 74,7 | 79,8 | 6,9 |
Other income costs | 0 | 0 | 650 |
Depreciation | 1,7 | 1,1 | -31,8 |
% | % | p.p. | |
Profitability of capital | 120 | 24,5 | -95,5 |
Equity capital to total assets | -261,3 | -328,8 | -67,5 |
Gross profit margin | -2930,6 | ||
EBITDA Margin | -2910,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 12 325 | 2 147 483 648 | 2 147 471 323 |
Current financial liquidity indicator | 0.2703123092651367 | 0.23130367696285248 | -0,1 |
Net dept to EBITDA | -0.8359620571136475 | -4.191833972930908 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane