70.22.Z - Head office activities and management consultancy
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0 | 103,6 |
Gross profit (loss) | -1 | 0 | 104,3 |
EBITDA | -1 | 0 | 104,3 |
Short time liabilities | 2,6 | 1,9 | -25,2 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | -1,4 | -1,4 | 2,9 |
Operating profit (EBIT) | -1 | 0 | 104,3 |
Assets | 1,4 | 0,8 | -44,1 |
Net profit (loss) | -1 | 0 | 104,3 |
Cash | 0,1 | 0 | -98,4 |
Net income from sale | 0,7 | 0,5 | -27,7 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | -23,4 |
Working assets | 1,4 | 0,8 | -44,1 |
Other income costs | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,6 | -3 | -71,6 |
Equity capital to total assets | -101,5 | -176,4 | -74,9 |
Gross profit margin | -135,6 | 8 | 143,6 |
EBITDA Margin | -135,4 | 8 | 143,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1319 | 1364 | 45 |
Current financial liquidity indicator | 0.5390931367874146 | 0.4028607904911041 | -0,1 |
Net dept to EBITDA | -0.133606418967247 | 5.271001815795898 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane