41 - Construction of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computer, electronic and optical products
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,2 | -1,9 | 86,7 |
EBITDA | -14,1 | -1,9 | 86,7 |
Short time liabilities | 16,5 | 33,6 | 103,2 |
Equity capital | -9,2 | -11 | -20,6 |
Operating profit (EBIT) | -14,1 | -1,9 | 86,7 |
Assets | 7,4 | 22,5 | 206,2 |
Net profit (loss) | -14,2 | -1,9 | 86,7 |
Cash | 0 | 0,8 | -∞ |
Net income from sale | 7,1 | 9,5 | 33,9 |
Liabilities and provisions for liabilities | 16,5 | 33,6 | 103,2 |
Working assets | 7,4 | 22,5 | 206,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 154,6 | 17,1 | -137,5 |
Equity capital to total assets | -124,5 | -49,1 | 75,4 |
Gross profit margin | -198,7 | -19,8 | 178,9 |
EBITDA Margin | -197,5 | -19,6 | 177,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 846 | 1283 | 437 |
Current financial liquidity indicator | 0.4453621506690979 | 0.6708608269691467 | 0,3 |
Net dept to EBITDA | -0.02445998229086399 | 0.4279369115829468 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane