74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29,3 | -21,8 | 25,5 |
EBITDA | -24,6 | -15,5 | 36,9 |
Short time liabilities | 91,7 | 112,5 | 22,6 |
Equity capital | -24,3 | -46,1 | -89,9 |
Operating profit (EBIT) | -25,3 | -17,3 | 31,8 |
Assets | 67,4 | 66,4 | -1,6 |
Net profit (loss) | -29,3 | -21,8 | 25,5 |
Cash | 9,7 | 1,7 | -82,8 |
Liabilities and provisions for liabilities | 91,7 | 112,5 | 22,6 |
Net income from sale | 139,9 | 106,5 | -23,9 |
Working assets | 55,6 | 56,3 | 1,2 |
Depreciation | 0,7 | 1,8 | 140 |
% | % | p.p. | |
Profitability of capital | 120,6 | 47,3 | -73,3 |
Equity capital to total assets | -36 | -69,5 | -33,5 |
Gross profit margin | -20,9 | -20,5 | 0,4 |
EBITDA Margin | -17,6 | -14,5 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 239 | 385 | 146 |
Current financial liquidity indicator | 0.6065381169319153 | 0.5006417036056519 | -0,1 |
Net dept to EBITDA | -1.3526768684387207 | -3.1158900260925293 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane