96.02.Z - Individual service activities
46.5 - Wholesale trade of information and communication technology devices
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
70.21.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -8,1 | 13,2 |
Gross profit (loss) | -8,3 | 12,6 | 252,4 |
EBITDA | -8,3 | 12,6 | 252,4 |
Short time liabilities | 4 | 0 | -100 |
Other operating costs | 0 | 4,6 | -∞ |
Equity capital | -15,7 | -3,1 | 80,5 |
Operating profit (EBIT) | -8,3 | 12,6 | 252,4 |
Assets | 11,3 | 1,4 | -87,4 |
Net profit (loss) | -8,3 | 12,6 | 252,4 |
Cash | 6,3 | 1,4 | -77,1 |
Net income from sale | 96,4 | 74,4 | -22,8 |
Liabilities and provisions for liabilities | 27 | 4,5 | -83,4 |
Working assets | 11,3 | 1,4 | -87,4 |
Other income costs | 1 | 25,3 | 2326,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,8 | -412,1 | -464,9 |
Equity capital to total assets | -138,6 | -214,2 | -75,6 |
Gross profit margin | -8,6 | 17 | 25,6 |
EBITDA Margin | -8,6 | 17 | 25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 0 | -15 |
Current financial liquidity indicator | 2.8007736206054688 | ||
Net dept to EBITDA | -2.0179290771484375 | 0.24265381693840027 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane