84.12.Z - Management of public services in health, education, culture, and other social services
30.40.Z - Manufacture of military armored vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
50.10.Z - Sea and coastal passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 1,5 | 0 | -100 |
Gross profit (loss) | 0 | 1,5 | -3,7 | -340,8 |
EBITDA | 0 | 1,9 | -3,7 | -297,6 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 3,7 | -∞ |
Equity capital | 4 | 3,7 | 0 | -100 |
Operating profit (EBIT) | 0 | 1,5 | -3,7 | -340,8 |
Assets | 4,3 | 3,7 | 0 | -100 |
Net profit (loss) | 0 | 1,5 | -3,7 | -340,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 3,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 4,3 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41,5 | 41,5 | |
Equity capital to total assets | 94,2 | 100 | 5,8 | |
Gross profit margin | 49,7 | |||
EBITDA Margin | 60,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 17.268098831176758 | |||
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane