66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 15,4 | 46,3 |
EBITDA | 19,8 | 27,5 | 39,2 |
Short time liabilities | 111,1 | 107,1 | -3,6 |
Equity capital | 16,4 | 25,3 | 53,8 |
Operating profit (EBIT) | 11,9 | 17,8 | 49,3 |
Assets | 151,3 | 165,6 | 9,5 |
Net profit (loss) | 7,8 | 8,8 | 13,3 |
Cash | 35,9 | 37 | 3,1 |
Liabilities and provisions for liabilities | 134,9 | 140,4 | 4,1 |
Net income from sale | 170,6 | 235,8 | 38,3 |
Working assets | 81,4 | 100,8 | 23,9 |
Depreciation | 7,8 | 9,7 | 23,9 |
% | % | p.p. | |
Profitability of capital | 47,4 | 35 | -12,4 |
Equity capital to total assets | 10,9 | 15,3 | 4,4 |
Gross profit margin | 6,2 | 6,5 | 0,3 |
EBITDA Margin | 11,6 | 11,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 166 | -72 |
Current financial liquidity indicator | 0.7036795020103455 | 0.9041277170181274 | 0,2 |
Net dept to EBITDA | 2.7469403743743896 | 1.8138928413391113 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane