52.21.Z - Service activities incidental to land transportation
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,2 | 1673 |
EBITDA | -0,1 | 1,3 | 1720,6 |
Short time liabilities | 0,1 | 25 | 19 970,5 |
Equity capital | -0,1 | 1 | 1451,4 |
Operating profit (EBIT) | -0,1 | 1,3 | 1720,6 |
Assets | 0,1 | 26 | 50 246,3 |
Net profit (loss) | -0,1 | 1,1 | 1458,3 |
Cash | 0 | 0,4 | 1121 |
Net income from sale | 0,1 | 44,2 | 79 589,3 |
Liabilities and provisions for liabilities | 0,1 | 25 | 19 970,5 |
Working assets | 0 | 24 | 50 125,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,8 | 107,4 | 0,6 |
Equity capital to total assets | -141,3 | 3,8 | 145,1 |
Gross profit margin | -140,5 | 2,8 | 143,3 |
EBITDA Margin | -139,6 | 2,8 | 142,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 820 | 206 | -614 |
Current financial liquidity indicator | 0.38349875807762146 | 0.9596883058547974 | 0,6 |
Net dept to EBITDA | -0.6067125201225281 | -0.28910475969314575 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane