74.40.Z - Other professional, scientific and technical activities
51.19.Z - Air transport
73.10.G - Advertising, market research and public relations
73.20.E - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | -14,8 | 18,5 |
Gross profit (loss) | 63,1 | -15 | -123,7 |
EBITDA | 63,8 | -14,9 | -123,4 |
Short time liabilities | 282,8 | 298,8 | 5,7 |
Other operating costs | 0 | 0,2 | 20 288,9 |
Equity capital | -238,5 | -253,4 | -6,3 |
Operating profit (EBIT) | 63,8 | -14,9 | -123,4 |
Assets | 44,3 | 45,4 | 2,4 |
Net profit (loss) | 59,4 | -15 | -125,2 |
Cash | 0,4 | 0 | -98,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 282,8 | 298,8 | 5,7 |
Working assets | 44,3 | 45,4 | 2,4 |
Other income costs | 81,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -24,9 | 5,9 | 30,8 |
Equity capital to total assets | -538,2 | -558,4 | -20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1566791534423828 | 0.1518762707710266 | 0 |
Net dept to EBITDA | -0.005962211638689041 | 0.0002838421205524355 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane