70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.39.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
45
45.1
45.2
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -70,4 |
EBITDA | 0,1 | 0,1 | -20,5 |
Short time liabilities | 1 | 1 | 3,1 |
Equity capital | 0,5 | 0,6 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | -18,6 |
Assets | 2,8 | 4,5 | 57,1 |
Net profit (loss) | 0,1 | 0 | -76,6 |
Cash | 0,6 | 1,6 | 160,8 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 69,2 |
Net income from sale | 3,6 | 1,8 | -49,1 |
Working assets | 2,8 | 4,5 | 57,2 |
Depreciation | 0 | 0 | -69,8 |
% | % | p.p. | |
Profitability of capital | 17,2 | 3,9 | -13,3 |
Equity capital to total assets | 18,6 | 12,3 | -6,3 |
Gross profit margin | 3,2 | 1,9 | -1,3 |
EBITDA Margin | 3,3 | 5,1 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 206 | 104 |
Current financial liquidity indicator | 1.2365025281906128 | 1.1432663202285767 | -0,1 |
Net dept to EBITDA | -1.2125667333602905 | -13.055486679077148 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane