68.10.Z - Buying and selling of own real estate
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,6 | 0,2 | 131,5 |
EBITDA | -0 | -0 | -0 | 97,3 |
Short time liabilities | 40 | 40,1 | 40,1 | -0,1 |
Equity capital | -15,8 | -16,3 | -16,2 | 1 |
Operating profit (EBIT) | -0 | -0 | -0 | 97,3 |
Assets | 42,1 | 42,1 | 42,1 | -0 |
Net profit (loss) | 1 | -0,5 | 0,2 | 133,6 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,9 | 58,5 | 58,3 | -0,3 |
Working assets | 39,5 | 39,5 | 39,5 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 3 | -1 | -4 |
Equity capital to total assets | -37,6 | -38,7 | -38,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9863107800483704 | 0.9836180210113525 | 0.9843915700912476 | 0 |
Net dept to EBITDA | -619.7324829101562 | -1507.518310546875 | -55225.52734375 | -53 718 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane