69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
63 - Information service activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,3 | 0,2 | -58,2 | -32 055,6 |
EBITDA | -25,3 | 1,2 | -58,2 | -5022,7 |
Short time liabilities | 82,1 | 109,2 | 445 | 307,4 |
Equity capital | -42,6 | -42,4 | -100,6 | -137,2 |
Operating profit (EBIT) | -26,3 | 0,2 | -58,2 | -32 055,6 |
Assets | 42 | 81,6 | 359,2 | 340,2 |
Net profit (loss) | -26,3 | 0,2 | -58,2 | -32 055,6 |
Cash | 0,6 | 30,8 | 310,9 | 908,7 |
Net income from sale | 162,5 | 88,9 | 193,8 | 118,1 |
Liabilities and provisions for liabilities | 84,6 | 124 | 459,8 | 270,8 |
Working assets | 25 | 61,5 | 339 | 451,1 |
Depreciation | 1 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -0,4 | 57,8 | 58,2 |
Equity capital to total assets | -101,5 | -52 | -28 | 24 |
Gross profit margin | -16,2 | 0,2 | -30 | -30,2 |
EBITDA Margin | -15,6 | 1,3 | -30 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 449 | 838 | 389 |
Current financial liquidity indicator | 0.29552310705184937 | 0.49597370624542236 | 0.7372719645500183 | 0,2 |
Net dept to EBITDA | -1.507870078086853 | 17.481361389160156 | -1.4370172023773193 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane