69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 6,9 | -∞ |
EBITDA | 0 | 6,9 | -∞ |
Short time liabilities | 0 | 5,7 | -∞ |
Equity capital | 97,4 | 103,5 | 6,2 |
Operating profit (EBIT) | 0 | 6,9 | -∞ |
Assets | 97,4 | 109,2 | 12,1 |
Net profit (loss) | 0 | 6,1 | -∞ |
Cash | 97,4 | 105,5 | 8,2 |
Liabilities and provisions for liabilities | 0 | 5,7 | -∞ |
Net income from sale | 0 | 193,8 | -∞ |
Working assets | 97,4 | 109,2 | 12,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 5,9 | 5,9 |
Equity capital to total assets | 100 | 94,8 | -5,2 |
Gross profit margin | 3,6 | ||
EBITDA Margin | 3,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 11 |
Current financial liquidity indicator | 19.17542266845703 | ||
Net dept to EBITDA | -15.231181144714355 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane