70.10.Z - Activities of head office and holding companies, excluding financial holding companies
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | ∞ |
EBITDA | 0 | 1,5 | -∞ |
Short time liabilities | 1,4 | 1,1 | -22,3 |
Equity capital | 8,5 | 8,5 | -0,6 |
Operating profit (EBIT) | 0 | 0,4 | -∞ |
Assets | 23,5 | 23,1 | -1,6 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0 | 0,2 | 689,8 |
Liabilities and provisions for liabilities | 14,9 | 14,6 | -2,2 |
Net income from sale | 0 | 2,4 | -∞ |
Working assets | 0,3 | 0,3 | -21,2 |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -0,6 | -0,6 |
Equity capital to total assets | 36,4 | 36,8 | 0,4 |
Gross profit margin | -2,1 | ||
EBITDA Margin | 64,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 165 | -2 147 483 483 |
Current financial liquidity indicator | 0.2393895387649536 | 0.21996064484119415 | 0 |
Net dept to EBITDA | 9.236530303955078 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane