46.90.Z - Non-specialized wholesale trade
32.20.Z - Manufacture of musical instruments
43.39.Z - Specialized construction works
47.79.Z - Retail sale of used products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -73,3 | -33,3 | 54,5 |
EBITDA | -73,2 | -33,3 | 54,5 |
Short time liabilities | 182,2 | 216,3 | 18,7 |
Equity capital | -169,8 | -203,2 | -19,6 |
Operating profit (EBIT) | -73,2 | -33,3 | 54,5 |
Assets | 12,3 | 13,1 | 6,7 |
Net profit (loss) | -73,3 | -33,3 | 54,5 |
Cash | 3,3 | 3,3 | 0 |
Net income from sale | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 182,2 | 216,3 | 18,7 |
Working assets | 12,3 | 13,1 | 6,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 43,1 | 16,4 | -26,7 |
Equity capital to total assets | -1379,7 | -1546,7 | -167 |
Gross profit margin | -6884,1 | ||
EBITDA Margin | -6877,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 62 471 | 2 147 483 648 | 2 147 421 177 |
Current financial liquidity indicator | 0.06757918000221252 | 0.06072615832090378 | 0 |
Net dept to EBITDA | -0.36256569623947144 | -0.7966224551200867 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane