64.92.Z - Other forms of credit granting
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10 - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,8 | 0 | -0,1 | ∞ |
Gross profit (loss) | -6,1 | 0 | -1,1 | ∞ |
EBITDA | -6,1 | 0 | -0,1 | ∞ |
Short time liabilities | 12,7 | 12,7 | 13,7 | 7,8 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | -7,1 | -7,1 | -8,2 | -15,6 |
Operating profit (EBIT) | -6,1 | 0 | -0,1 | ∞ |
Assets | 5,6 | 5,6 | 5,4 | -2,2 |
Net profit (loss) | -6,1 | 0 | -1,1 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,7 | 12,7 | 13,7 | 7,8 |
Net income from sale | 12 | 0 | 0 | 0 |
Working assets | 5,6 | 5,6 | 5,4 | -2,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 0 | 13,5 | 13,5 |
Equity capital to total assets | -127,8 | -127,8 | -151 | -23,2 |
Gross profit margin | -50,6 | |||
EBITDA Margin | -50,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4390384256839752 | 0.4390384256839752 | 0.39844244718551636 | 0 |
Net dept to EBITDA | -2.083810329437256 | -111.16211700439453 | -109,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane