86.90.E - Healthcare
14.13.Z - Clothing production
14.14.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 105,9 | -113,1 | -206,7 |
EBITDA | 78,4 | -21,2 | -127 |
Short time liabilities | 213,7 | 175,5 | -17,9 |
Equity capital | 305,9 | 86,9 | -71,6 |
Operating profit (EBIT) | 78,4 | -21,2 | -127 |
Assets | 519,7 | 262,5 | -49,5 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0,6 | 10,2 | 1660,5 |
Liabilities and provisions for liabilities | 213,7 | 175,5 | -17,9 |
Net income from sale | 10,1 | 16,6 | 65,5 |
Working assets | 519,7 | 262,5 | -49,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 58,9 | 33,1 | -25,8 |
Gross profit margin | 1054,2 | -679,7 | -1733,9 |
EBITDA Margin | 780,4 | -127,4 | -907,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7762 | 3851 | -3911 |
Net dept to EBITDA | -0.007392189931124449 | 0.48164835572242737 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane