41.20.Z - Building works related to erection of residential and non-residential buildings
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
65.30.Z - Pension funding
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
68.31.Z - Real estate agencies
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | 157,2 | 765,1 |
EBITDA | 2,4 | -5,1 | -308,7 |
Short time liabilities | 24,2 | 0,9 | -96,2 |
Equity capital | 48,6 | 72,3 | 48,9 |
Operating profit (EBIT) | 2,4 | -5,1 | -308,7 |
Assets | 72,7 | 73,2 | 0,7 |
Net profit (loss) | 12,7 | 136,4 | 976,9 |
Cash | 48,5 | 70,2 | 44,9 |
Net income from sale | 227 | 33,1 | -85,4 |
Liabilities and provisions for liabilities | 24,2 | 0,9 | -96,2 |
Working assets | 71,7 | 72,2 | 0,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,1 | 188,6 | 162,5 |
Equity capital to total assets | 66,8 | 98,8 | 32 |
Gross profit margin | 8 | 475,5 | 467,5 |
EBITDA Margin | 1,1 | -15,4 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 10 | -29 |
Current financial liquidity indicator | 2.9668161869049072 | 78.9261245727539 | 75,9 |
Net dept to EBITDA | -19.89862823486328 | 13.820819854736328 | 33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane