70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
64.92 - Other forms of credit granting
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | -109,5 |
EBITDA | 0,1 | 0,1 | 9,8 |
Short time liabilities | 41,4 | 0,5 | -98,9 |
Equity capital | 0,4 | 0,3 | -39 |
Operating profit (EBIT) | 0,1 | 0,1 | 9,8 |
Assets | 42 | 7,3 | -82,6 |
Net profit (loss) | 1,3 | -0,2 | -112,5 |
Cash | 0,1 | 0,1 | 17,6 |
Net income from sale | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 41,5 | 7 | -83 |
Working assets | 0,2 | 7,2 | 3301,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 310,9 | -64 | -374,9 |
Equity capital to total assets | 1 | 3,6 | 2,6 |
Gross profit margin | 1249,4 | -118,4 | -1367,8 |
EBITDA Margin | 54,8 | 60,2 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 080 | 1552 | -138 528 |
Current financial liquidity indicator | 0.0050866869278252125 | 15.614700317382812 | 15,6 |
Net dept to EBITDA | 699.945068359375 | 106.03174591064453 | -593,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane