73.20.Z - Market research and public opinion polling
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -59 | -3758,1 |
EBITDA | 5,9 | -48,5 | -921,7 |
Short time liabilities | 166,3 | 120,2 | -27,7 |
Equity capital | -36,5 | -95,5 | -161,6 |
Operating profit (EBIT) | 2,9 | -51,6 | -1889,8 |
Assets | 129,8 | 24,7 | -81 |
Net profit (loss) | 1,6 | -59 | -3758,1 |
Cash | 91,9 | 2,1 | -97,7 |
Net income from sale | 248,2 | 193,4 | -22,1 |
Liabilities and provisions for liabilities | 166,3 | 120,2 | -27,7 |
Working assets | 120,2 | 18,3 | -84,8 |
Depreciation | 3 | 3,1 | 3,1 |
% | % | p.p. | |
Profitability of capital | -4,4 | 61,8 | 66,2 |
Equity capital to total assets | -28,1 | -387 | -358,9 |
Gross profit margin | 0,6 | -30,5 | -31,1 |
EBITDA Margin | 2,4 | -25,1 | -27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 244 | 227 | -17 |
Current financial liquidity indicator | 0.7232262492179871 | 0.1520252525806427 | -0,5 |
Net dept to EBITDA | -9.370340347290039 | -1.511465072631836 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane