70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,5 | 20,5 | -9,8 | -147,7 |
EBITDA | -22,5 | 20,5 | -9,8 | -147,7 |
Short time liabilities | 68,3 | 51,2 | 78,2 | 52,9 |
Equity capital | -62,6 | -42,1 | -51,9 | -23,2 |
Operating profit (EBIT) | -22,5 | 20,5 | -9,8 | -147,7 |
Assets | 5,7 | 9 | 26,3 | 191,1 |
Net profit (loss) | -22,5 | 20,5 | -9,8 | -147,7 |
Cash | 1,1 | 1,1 | 0 | -100 |
Net income from sale | 35,3 | 45,3 | 13,9 | -69,3 |
Liabilities and provisions for liabilities | 68,3 | 51,2 | 78,2 | 52,9 |
Working assets | 5,7 | 9 | 26,3 | 191,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -48,6 | 18,8 | 67,4 |
Equity capital to total assets | -1099,6 | -465,5 | -197 | 268,5 |
Gross profit margin | -63,7 | 45,2 | -70,2 | -115,4 |
EBITDA Margin | -63,7 | 45,2 | -70,2 | -115,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 706 | 413 | 2055 | 1642 |
Current financial liquidity indicator | 0.08336304873228073 | 0.1768207997083664 | 0.33671146631240845 | 0,1 |
Net dept to EBITDA | 0.049226462841033936 | -0.05417433753609657 | -0.297196626663208 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane