73.10.B - Advertising and market research
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.10.C - Advertising and market research
73.10.D - Advertising and market research
73.10.F - Advertising and market research
73.10.H - Advertising and market research
73.20.H - Advertising and market research
73.20.I - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.11.Z - Education
85.14.D - Education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86 - Human health activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3,1 | -29,7 |
EBITDA | -1,4 | -1,9 | -41,8 |
Short time liabilities | 4 | 7,7 | 93,6 |
Equity capital | -1,3 | -18,7 | -1351,8 |
Operating profit (EBIT) | -2,3 | -2,7 | -14,6 |
Assets | 10,3 | 8,7 | -15,1 |
Net profit (loss) | -2,4 | -3,1 | -27,5 |
Cash | 0,7 | 0,3 | -54,8 |
Net income from sale | 10,9 | 10,6 | -3,1 |
Liabilities and provisions for liabilities | 11,6 | 27,4 | 136,9 |
Working assets | 2 | 1,2 | -38,6 |
Depreciation | 1 | 0,7 | -23,5 |
% | % | p.p. | |
Profitability of capital | 188,9 | 16,6 | -172,3 |
Equity capital to total assets | -12,5 | -214,1 | -201,6 |
Gross profit margin | -21,9 | -29,3 | -7,4 |
EBITDA Margin | -12,4 | -18,2 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 265 | 132 |
Current financial liquidity indicator | 0.19908852875232697 | 0.08514365553855896 | -0,1 |
Net dept to EBITDA | 0.12673847377300262 | 0.0816032886505127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane