86.90.E - Other human health activities notelsewhere classified
58.11.Z - Book publishing
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | 205,9 | 1063,4 |
EBITDA | -6,5 | 227,8 | 3630,9 |
Short time liabilities | 13,4 | 34,8 | 160,1 |
Equity capital | 102,7 | 275,2 | 168 |
Operating profit (EBIT) | -21,4 | 206,2 | 1064,5 |
Assets | 118 | 311 | 163,5 |
Net profit (loss) | -21,4 | 172,5 | 907 |
Cash | 51,1 | 83,6 | 63,8 |
Net income from sale | 496,5 | 982,4 | 97,9 |
Liabilities and provisions for liabilities | 15,3 | 35,8 | 133,3 |
Working assets | 61,5 | 121,6 | 97,8 |
Depreciation | 14,9 | 21,6 | 44,7 |
% | % | p.p. | |
Profitability of capital | -20,8 | 62,7 | 83,5 |
Equity capital to total assets | 87 | 88,5 | 1,5 |
Gross profit margin | -4,3 | 21 | 25,3 |
EBITDA Margin | -1,3 | 23,2 | 24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 3 |
Current financial liquidity indicator | 4.005146026611328 | 3.395488739013672 | -0,6 |
Net dept to EBITDA | 7.914903163909912 | -0.3672066330909729 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane