64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 1,6 | -62,6 |
Gross profit (loss) | 4,3 | 1,6 | -63,1 |
EBITDA | 4,3 | 1,6 | -62,6 |
Short time liabilities | 5,9 | 7,3 | 23,6 |
Other operating costs | 0 | 0 | 71,4 |
Equity capital | 1,1 | 2,7 | 136,9 |
Operating profit (EBIT) | 4,3 | 1,6 | -62,6 |
Assets | 7,4 | 10,3 | 39,4 |
Net profit (loss) | 3,8 | 1,6 | -58,2 |
Cash | 0,3 | 3,2 | 857,6 |
Net income from sale | 10,1 | 9,3 | -7,9 |
Liabilities and provisions for liabilities | 6,2 | 7,6 | 21,5 |
Working assets | 7,4 | 10,3 | 39,4 |
Other income costs | 0 | 0 | 300 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 327,8 | 57,8 | -270 |
Equity capital to total assets | 15,6 | 26,4 | 10,8 |
Gross profit margin | 42,1 | 16,9 | -25,2 |
EBITDA Margin | 42,5 | 17,3 | -25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 285 | 72 |
Current financial liquidity indicator | 1.252051830291748 | 1.4127051830291748 | 0,1 |
Net dept to EBITDA | 0.06249382719397545 | -1.7303006649017334 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane