46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -2,8 | 71,5 |
EBITDA | -8,9 | -1,9 | 78,6 |
Short time liabilities | 179,5 | 177,9 | -0,9 |
Equity capital | 139,4 | 136,6 | -2 |
Operating profit (EBIT) | -9,8 | -2,8 | 71,5 |
Assets | 318,9 | 314,5 | -1,4 |
Net profit (loss) | -9,8 | -2,8 | 71,5 |
Cash | 6,6 | 2,7 | -59,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 179,5 | 177,9 | -0,9 |
Working assets | 317,7 | 314,2 | -1,1 |
Depreciation | 0,9 | 0,9 | 0 |
% | % | p.p. | |
Profitability of capital | -7 | -2,1 | 4,9 |
Equity capital to total assets | 43,7 | 43,4 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7701019048690796 | 1.7662510871887207 | 0 |
Net dept to EBITDA | -18.63031768798828 | -89.0976333618164 | -70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane