72.20.Z - Scientific research and development in social sciences and humanities
35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -43,6 |
EBITDA | -0 | -0 | -0,1 | -43 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -3 |
Equity capital | -0,6 | -0,6 | -0,7 | -10,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -43 |
Assets | 0,6 | 0,6 | 0,5 | -18,2 |
Net profit (loss) | -0,1 | -0 | -0,1 | -43,6 |
Cash | 0 | 0 | 0 | -7,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -3 |
Net income from sale | 1,2 | 0,1 | 0 | -80,1 |
Working assets | 0,6 | 0,6 | 0,5 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,3 | 9,5 | 2,2 |
Equity capital to total assets | -95 | -112,9 | -152,3 | -39,4 |
Gross profit margin | -4,9 | -66,3 | -478,2 | -411,9 |
EBITDA Margin | -4,1 | -59,4 | -426,6 | -367,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 6262 | 30 524 | 24 262 |
Current financial liquidity indicator | 0.5034043788909912 | 0.4603651165962219 | 0.38656723499298096 | -0,1 |
Net dept to EBITDA | -21.192689895629883 | -23.755815505981445 | -17.29077911376953 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane