63 - Information service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | 2,3 | 144 |
EBITDA | 16,4 | 19 | 15,5 |
Short time liabilities | 212,2 | 208,7 | -1,6 |
Equity capital | -133,8 | -131,8 | 1,5 |
Operating profit (EBIT) | -5,1 | 2,3 | 145 |
Assets | 79,6 | 78,2 | -1,8 |
Net profit (loss) | -5,1 | 2 | 139,3 |
Cash | 10 | 10,5 | 5,1 |
Net income from sale | 210,9 | 276,7 | 31,2 |
Liabilities and provisions for liabilities | 213,5 | 210 | -1,6 |
Working assets | 79,6 | 78,2 | -1,8 |
Depreciation | 21,5 | 16,7 | -22,5 |
% | % | p.p. | |
Profitability of capital | 3,8 | -1,5 | -5,3 |
Equity capital to total assets | -168,1 | -168,6 | -0,5 |
Gross profit margin | -2,4 | 0,8 | 3,2 |
EBITDA Margin | 7,8 | 6,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 367 | 275 | -92 |
Current financial liquidity indicator | 0.37299567461013794 | 0.37229761481285095 | 0 |
Net dept to EBITDA | 8.090269088745117 | 6.975010871887207 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane