69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | -107,2 | -563,9 |
EBITDA | -9,1 | -99,3 | -986,7 |
Short time liabilities | 149,4 | 279,7 | 87,3 |
Equity capital | -11,6 | -118,8 | -927,7 |
Operating profit (EBIT) | -9,1 | -99,3 | -986,7 |
Assets | 212,3 | 289,1 | 36,2 |
Net profit (loss) | -16,2 | -107,2 | -563,9 |
Cash | 0 | 78,8 | 866 014,3 |
Net income from sale | 271 | 194 | -28,4 |
Liabilities and provisions for liabilities | 223,8 | 407,9 | 82,2 |
Working assets | 177,1 | 284,8 | 60,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 139,7 | 90,3 | -49,4 |
Equity capital to total assets | -5,4 | -41,1 | -35,7 |
Gross profit margin | -6 | -55,3 | -49,3 |
EBITDA Margin | -3,4 | -51,2 | -47,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 526 | 325 |
Current financial liquidity indicator | 1.1857305765151978 | 1.0183115005493164 | -0,2 |
Net dept to EBITDA | -8.15036678314209 | -0.4969679117202759 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane