70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -37,4 | 0,4 | 101 |
EBITDA | -22,6 | 0,4 | 101,6 |
Short time liabilities | 25,9 | 26,4 | 1,8 |
Equity capital | -29,7 | -29,4 | 1,3 |
Operating profit (EBIT) | -22,7 | 0,4 | 101,6 |
Assets | 11,5 | 10,9 | -5,3 |
Net profit (loss) | -37,4 | 0,4 | 101 |
Cash | 0 | 0 | 31,1 |
Liabilities and provisions for liabilities | 41,3 | 40,8 | -1,2 |
Net income from sale | 24,3 | 0,5 | -98 |
Working assets | 7,4 | 6,8 | -8 |
Depreciation | 0,1 | 0 | -94,5 |
% | % | p.p. | |
Profitability of capital | 125,7 | -1,3 | -127 |
Equity capital to total assets | -257,7 | -268,5 | -10,8 |
Gross profit margin | -153,7 | 80,1 | 233,8 |
EBITDA Margin | -93 | 76,6 | 169,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 389 | 19 932 | 19 543 |
Current financial liquidity indicator | 0.1852654069662094 | 0.17253193259239197 | 0 |
Net dept to EBITDA | -1.0154685974121094 | 62.062652587890625 | 63,1 |
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