64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -4,4 | -17 |
EBITDA | -6,8 | -4,4 | 36,2 |
Short time liabilities | 9,7 | 14,2 | 46,2 |
Equity capital | -6,2 | -10,6 | -69,8 |
Operating profit (EBIT) | -6,8 | -4,4 | 36,2 |
Assets | 3,5 | 3,6 | 4 |
Net profit (loss) | -3,7 | -4,4 | -17 |
Cash | 0,9 | 0,1 | -84,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,7 | 14,2 | 46,2 |
Working assets | 3,5 | 3,6 | 4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,6 | 41,1 | -18,5 |
Equity capital to total assets | -179 | -292,1 | -113,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35846370458602905 | 0.25502723455429077 | -0,1 |
Net dept to EBITDA | 0.1356196105480194 | 0.03233027830719948 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane