70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 138,7 |
EBITDA | -0,1 | 0 | 100,4 |
Short time liabilities | 0 | 0 | -7 |
Equity capital | 3,4 | 3,4 | 2,7 |
Operating profit (EBIT) | -0,1 | 0 | 100,4 |
Assets | 3,8 | 3,9 | 2,3 |
Net profit (loss) | -0,2 | 0,1 | 138,7 |
Cash | -0 | -0 | -2,7 |
Net income from sale | 0 | 0 | -33,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -0,4 |
Working assets | 0,6 | 1,5 | 142,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,9 | 2,6 | 9,5 |
Equity capital to total assets | 87,8 | 88,1 | 0,3 |
Gross profit margin | -3086,3 | 1786,7 | 4873 |
EBITDA Margin | -717,3 | 3,8 | 721,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 1902 | 534 |
Current financial liquidity indicator | 1.3274345397949219 | 3.2374050617218018 | 1,9 |
Net dept to EBITDA | -0.05321486294269562 | 16.199684143066406 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane