70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
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) | 0,1 | -0,3 | -298,4 |
EBITDA | 0,1 | -0,3 | -280,9 |
Short time liabilities | 0,2 | 0,4 | 69,7 |
Equity capital | 0,3 | 0 | -88,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -284,8 |
Assets | 0,6 | 0,4 | -22,5 |
Net profit (loss) | 0,1 | -0,3 | -298,4 |
Cash | 0,2 | 0 | -95,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 69,7 |
Net income from sale | 1,8 | 0,5 | -73,7 |
Working assets | 0,6 | 0,4 | -22,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 44,7 | -786 | -830,7 |
Equity capital to total assets | 58,2 | 8,5 | -49,7 |
Gross profit margin | 8 | -60,5 | -68,5 |
EBITDA Margin | 8,3 | -57,1 | -65,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 303 | 256 |
Current financial liquidity indicator | 2.3918392658233643 | 1.0925822257995605 | -1,3 |
Net dept to EBITDA | -1.453652262687683 | -0.5721099972724915 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane