2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | 7,5 |
EBITDA | -0,6 | -0,6 | 7,5 |
Short time liabilities | 3,5 | 3,5 | 0 |
Equity capital | 14,8 | 14,3 | -4 |
Operating profit (EBIT) | -0,6 | -0,6 | 7,5 |
Assets | 18,3 | 17,7 | -3,2 |
Net profit (loss) | -0,6 | -0,6 | 7,5 |
Cash | 6,5 | 5,9 | -9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 0 |
Working assets | 18,3 | 17,7 | -3,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,3 | -4,1 | 0,2 |
Equity capital to total assets | 81 | 80,4 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.260919570922852 | 5.092191696166992 | -0,2 |
Net dept to EBITDA | 10.260770797729492 | 10.098384857177734 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane