85 - Education
47 - Retail trade
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
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
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | -23,3 | -354,8 |
EBITDA | 9,1 | -23,3 | -354,8 |
Short time liabilities | 0,5 | 5 | 931,4 |
Equity capital | 28,7 | 5,4 | -81,3 |
Operating profit (EBIT) | 9,1 | -23,3 | -354,8 |
Assets | 29,2 | 10,4 | -64,4 |
Net profit (loss) | 7,8 | -23,3 | -399,7 |
Cash | 26 | 4,7 | -82 |
Net income from sale | 14,3 | 5,8 | -59,5 |
Liabilities and provisions for liabilities | 0,5 | 5 | 931,4 |
Working assets | 29,2 | 10,4 | -64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,1 | -433,8 | -460,9 |
Equity capital to total assets | 98,3 | 51,7 | -46,6 |
Gross profit margin | 64,2 | -403,8 | -468 |
EBITDA Margin | 64,2 | -403,8 | -468 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 318 | 306 |
Current financial liquidity indicator | 59.88828659057617 | 2.0696253776550293 | -57,8 |
Net dept to EBITDA | -2.8374578952789307 | 0.20024333894252777 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane