69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
63.1 - Data processing, hosting and related activities; web portals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.2 - Activities of holding companies
64.20.Z - Activities of holding companies
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.0 - Other personal service activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 433,7 |
EBITDA | -0,1 | 0,6 | 542,5 |
Short time liabilities | 1,7 | 1,3 | -23,7 |
Equity capital | 0,2 | 0,6 | 174 |
Operating profit (EBIT) | -0,1 | 0,5 | 452,5 |
Assets | 1,9 | 1,9 | 0,3 |
Net profit (loss) | -0,2 | 0,4 | 353,6 |
Cash | 0 | 0,4 | 1313,1 |
Net income from sale | 3,7 | 4,8 | 29,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | -23,7 |
Working assets | 1,8 | 1,9 | 6,8 |
Depreciation | 0 | 0,1 | 272,7 |
% | % | p.p. | |
Profitability of capital | -68,6 | 63,5 | 132,1 |
Equity capital to total assets | 12,1 | 33,1 | 21 |
Gross profit margin | -4,3 | 11 | 15,3 |
EBITDA Margin | -3,6 | 12,2 | 15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 97 | -67 |
Current financial liquidity indicator | 1.0647841691970825 | 1.4911413192749023 | 0,4 |
Net dept to EBITDA | -1.7464179992675781 | -0.6579941511154175 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane