45.32.Z
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -411,9 | -8,8 | 97,9 |
EBITDA | -411,8 | -17,9 | 95,6 |
Short time liabilities | 3,2 | 9,5 | 198,1 |
Equity capital | 70,5 | 61,7 | -12,5 |
Operating profit (EBIT) | -411,8 | -17,9 | 95,6 |
Assets | 73,7 | 71,2 | -3,4 |
Net profit (loss) | -411,9 | -22,7 | 94,5 |
Cash | 6,2 | 6,5 | 4,9 |
Net income from sale | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,2 | 9,5 | 198,1 |
Working assets | 73,7 | 71,2 | -3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -584,3 | -36,8 | 547,5 |
Equity capital to total assets | 95,7 | 86,7 | -9 |
Gross profit margin | -41 413,3 | ||
EBITDA Margin | -41 412,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1169 | 2 147 483 648 | 2 147 482 479 |
Current financial liquidity indicator | 23.127212524414062 | 7.492421627044678 | -15,6 |
Net dept to EBITDA | 0.015048105269670486 | 0.36248376965522766 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane