82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -1,3 |
EBITDA | 0,4 | 0,5 | 5,2 |
Short time liabilities | 0,9 | 0,9 | -3,3 |
Equity capital | 0,7 | 1,1 | 51,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 |
Assets | 3,1 | 3 | -1,6 |
Net profit (loss) | 0,3 | 0,4 | 5,1 |
Cash | 0,2 | 0,1 | -34,2 |
Net income from sale | 2,1 | 2,1 | 1,7 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | -18,6 |
Working assets | 1 | 1 | 0,1 |
Depreciation | 0 | 0 | 83,4 |
% | % | p.p. | |
Profitability of capital | 46,1 | 32 | -14,1 |
Equity capital to total assets | 24,4 | 37,5 | 13,1 |
Gross profit margin | 19,4 | 18,9 | -0,5 |
EBITDA Margin | 21,1 | 21,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 151 | -7 |
Current financial liquidity indicator | 1.097931981086731 | 1.135756492614746 | 0 |
Net dept to EBITDA | 3.1485273838043213 | 2.1931357383728027 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane