63.11.Z - Data processing, hosting and related activities
33 - Repair and installation of machinery and equipment
46.19.Z - Agents involved in the sale of a variety of goods
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 3,1 | 1776,3 |
EBITDA | -4,9 | -3,2 | 34,3 |
Short time liabilities | 48,3 | 15,3 | -68,3 |
Equity capital | 34,5 | 76,6 | 122 |
Operating profit (EBIT) | -1,9 | 2 | 203,6 |
Assets | 108,8 | 147 | 35,2 |
Net profit (loss) | -0 | 2,1 | 9935,1 |
Cash | 0,2 | 1,2 | 614,7 |
Net income from sale | 17 | 38 | 123,4 |
Liabilities and provisions for liabilities | 74,3 | 70,4 | -5,2 |
Working assets | 1,3 | 9,2 | 589,1 |
Depreciation | -3 | -5,3 | -76,2 |
% | % | p.p. | |
Profitability of capital | -0,1 | 2,8 | 2,9 |
Equity capital to total assets | 31,7 | 52,1 | 20,4 |
Gross profit margin | -1,1 | 8,1 | 9,2 |
EBITDA Margin | -29 | -8,5 | 20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1037 | 147 | -890 |
Current financial liquidity indicator | 0.024488331750035286 | 0.34807708859443665 | 0,3 |
Net dept to EBITDA | -12.901630401611328 | -16.455293655395508 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane