66.30.Z - Activities related to fund management
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.B - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -39 |
EBITDA | 0,8 | 0,7 | -17,8 |
Short time liabilities | 431,1 | 420,3 | -2,5 |
Equity capital | 9,3 | 9,6 | 3,5 |
Operating profit (EBIT) | 0,6 | 0,3 | -45,7 |
Assets | 443,4 | 430,8 | -2,8 |
Net profit (loss) | 0,6 | 0,3 | -44,2 |
Cash | 132,6 | 131,5 | -0,9 |
Net income from sale | 16,5 | 13,9 | -15,3 |
Liabilities and provisions for liabilities | 432,7 | 421,2 | -2,7 |
Working assets | 135,9 | 133,1 | -2 |
Depreciation | 0,3 | 0,4 | 40,6 |
% | % | p.p. | |
Profitability of capital | 6,3 | 3,4 | -2,9 |
Equity capital to total assets | 2,1 | 2,2 | 0,1 |
Gross profit margin | 3,5 | 2,5 | -1 |
EBITDA Margin | 5,1 | 4,9 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9565 | 11 014 | 1449 |
Current financial liquidity indicator | 0.31516706943511963 | 0.31653648614883423 | 0 |
Net dept to EBITDA | -154.75755310058594 | -188.0613250732422 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane