46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
42 - Civil engineering
52 - Warehousing and support activities for transportation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -661,7 |
EBITDA | 0,1 | -0,2 | -402 |
Short time liabilities | 0,6 | 1,9 | 231,5 |
Equity capital | 0,4 | 0,1 | -68 |
Operating profit (EBIT) | 0,1 | -0,2 | -411,5 |
Assets | 0,9 | 2 | 114,8 |
Net profit (loss) | 0 | -0,2 | -795,6 |
Cash | 0,2 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 231,5 |
Net income from sale | 18 | 3,5 | -80,4 |
Working assets | 0,9 | 2 | 115,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,8 | -212,5 | -222,3 |
Equity capital to total assets | 39 | 5,8 | -33,2 |
Gross profit margin | 0,2 | -7,1 | -7,3 |
EBITDA Margin | 0,4 | -6,1 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 197 | 185 |
Current financial liquidity indicator | 1.6273044347763062 | 1.0558215379714966 | -0,5 |
Net dept to EBITDA | 0.45282623171806335 | -6.778369426727295 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane