70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -65,4 |
EBITDA | 0,1 | 0,1 | -6,9 |
Short time liabilities | 0,3 | 0,5 | 89,1 |
Equity capital | 0,8 | 0,8 | 0,2 |
Operating profit (EBIT) | 0 | 0 | -18,2 |
Assets | 1 | 1,3 | 23,1 |
Net profit (loss) | 0 | 0 | -82,1 |
Cash | 0 | 0 | 70,8 |
Net income from sale | 2,6 | 2,5 | -3,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 89,1 |
Working assets | 0,8 | 1,1 | 32,9 |
Depreciation | 0 | 0 | -2 |
% | % | p.p. | |
Profitability of capital | 1,1 | 0,2 | -0,9 |
Equity capital to total assets | 74,3 | 60,4 | -13,9 |
Gross profit margin | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 2,5 | 2,4 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 73 | 36 |
Current financial liquidity indicator | 3.001984119415283 | 2.109985589981079 | -0,9 |
Net dept to EBITDA | 0.589350700378418 | 2.1997926235198975 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane