2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28 | 12,8 | 145,7 |
EBITDA | -27,2 | 12,7 | 146,8 |
Short time liabilities | 28 | 19 | -32 |
Equity capital | 80,3 | 58,9 | -26,7 |
Operating profit (EBIT) | -27,2 | 12,7 | 146,8 |
Assets | 108,3 | 77,9 | -28,1 |
Net profit (loss) | -28 | 12,8 | 145,7 |
Cash | 59,1 | 44,5 | -24,6 |
Net income from sale | 273,8 | 244 | -10,9 |
Liabilities and provisions for liabilities | 28 | 19 | -32 |
Working assets | 108,3 | 77,9 | -28,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -34,9 | 21,7 | 56,6 |
Equity capital to total assets | 74,1 | 75,6 | 1,5 |
Gross profit margin | -10,2 | 5,2 | 15,4 |
EBITDA Margin | -9,9 | 5,2 | 15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | -9 |
Current financial liquidity indicator | 7.497218608856201 | 6.727044582366943 | -0,8 |
Net dept to EBITDA | 2.1723392009735107 | -3.499478340148926 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane