46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
25.11.Z - Production of metal constructions and their parts
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -171 | -153,7 | 10,1 |
EBITDA | -146,2 | -151,6 | -3,7 |
Short time liabilities | 410,7 | 507,5 | 23,6 |
Equity capital | -169,1 | -322,8 | -90,9 |
Operating profit (EBIT) | -171,5 | -153,4 | 10,5 |
Assets | 241,6 | 185,9 | -23,1 |
Net profit (loss) | -171 | -153,7 | 10,1 |
Cash | 77,9 | 7,2 | -90,7 |
Liabilities and provisions for liabilities | 410,7 | 508,7 | 23,9 |
Net income from sale | 810,4 | 150,3 | -81,5 |
Working assets | 233,6 | 185,9 | -20,4 |
Depreciation | 25,4 | 1,9 | -92,6 |
% | % | p.p. | |
Profitability of capital | 101,1 | 47,6 | -53,5 |
Equity capital to total assets | -70 | -173,7 | -103,7 |
Gross profit margin | -21,1 | -102,3 | -81,2 |
EBITDA Margin | -18 | -100,9 | -82,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 1233 | 1048 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane