71.11.Z - Architectural activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -1377,6 |
EBITDA | 0,3 | -0 | -0,2 | -123 724 |
Short time liabilities | 1,3 | 1,8 | 1,5 | -13,9 |
Equity capital | 0 | 0,1 | -0,2 | -341,2 |
Operating profit (EBIT) | 0,3 | -0 | -0,2 | -7753,6 |
Assets | 2,1 | 2,5 | 1,9 | -25,8 |
Net profit (loss) | 0,2 | 0 | -0,3 | -933,7 |
Cash | 0 | 0,4 | 0 | -89,3 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,1 | -15,2 |
Net income from sale | 1,7 | 1,5 | 0,4 | -73,5 |
Working assets | 1,1 | 1,6 | 1,1 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 312 | 40,6 | 140,4 | 99,8 |
Equity capital to total assets | 2,3 | 3,3 | -10,6 | -13,9 |
Gross profit margin | 12,5 | -1 | -55,9 | -54,9 |
EBITDA Margin | 15 | -0 | -53,4 | -53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 419 | 1359 | 940 |
Current financial liquidity indicator | 0.6948606371879578 | 0.8017110824584961 | 0.6202533841133118 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane