64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 39 |
EBITDA | 0 | -0 | -109,2 |
Short time liabilities | 0 | 0 | 11,6 |
Equity capital | 0 | 0 | -9,3 |
Operating profit (EBIT) | 0 | -0 | -109,2 |
Assets | 0,1 | 0,1 | -4,4 |
Net profit (loss) | -0 | -0 | 48 |
Cash | 0,1 | 0,1 | -4,3 |
Net income from sale | 4,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 11,6 |
Working assets | 0,1 | 0,1 | -4,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,9 | -10,3 | 7,6 |
Equity capital to total assets | 76,4 | 72,4 | -4 |
Gross profit margin | -0,1 | ||
EBITDA Margin | 0,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 4.232614994049072 | 3.6263861656188965 | -0,6 |
Net dept to EBITDA | -1.3138117790222168 | 13.661355972290039 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane