2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,9 | -15,1 | -38,4 |
EBITDA | 0 | -10,9 | -14,9 | -36,7 |
Short time liabilities | 547,3 | 560,3 | 571,9 | 2,1 |
Equity capital | -536,2 | -547,1 | -562,2 | -2,8 |
Operating profit (EBIT) | 0 | -10,9 | -14,9 | -36,7 |
Assets | 11 | 13,1 | 9,7 | -26,2 |
Net profit (loss) | 0 | -10,9 | -15,1 | -38,4 |
Cash | 1,5 | 0,9 | 1,2 | 35,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 547,3 | 560,3 | 571,9 | 2,1 |
Working assets | 11 | 13 | 9,6 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2 | 2,7 | 0,7 |
Equity capital to total assets | -4860,9 | -4162 | -5791,3 | -1629,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.020157627761363983 | 0.023284772410988808 | 0.016799332574009895 | 0 |
Net dept to EBITDA | -50.36336135864258 | -37.668025970458984 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane