47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 199,7 | 46,8 | -76,5 |
Gross profit (loss) | -9 | -5,2 | 42,6 |
EBITDA | -7,2 | -4,9 | 32,2 |
Net profit (loss) | -9 | -5,2 | 42,6 |
Cash | 168,7 | 22,1 | -86,9 |
Liabilities and provisions for liabilities | 8,4 | 0,7 | -91,7 |
Net income from sale | 42,7 | 0 | -100 |
Short time liabilities | 8,4 | 0,7 | -91,7 |
Equity capital | 191,3 | 46,1 | -75,9 |
Working assets | 199,4 | 46,8 | -76,5 |
Operating profit (EBIT) | -8,2 | -5,2 | 37,2 |
Depreciation | 1 | 0,2 | -75 |
% | % | p.p. | |
Profitability of capital | -4,7 | -11,2 | -6,5 |
Equity capital to total assets | 95,8 | 98,5 | 2,7 |
Gross profit margin | -21 | ||
EBITDA Margin | -17 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 2 147 483 576 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane