51.54.Z - Transport lotniczy
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | -23 | -153,1 |
EBITDA | 43,6 | -22 | -150,5 |
Short time liabilities | 378,7 | 360,3 | -4,8 |
Equity capital | 16,1 | -6,9 | -143 |
Operating profit (EBIT) | 43,6 | -22 | -150,5 |
Assets | 394,7 | 353,4 | -10,5 |
Net profit (loss) | 42,5 | -23 | -154 |
Cash | 138 | 31,2 | -77,4 |
Liabilities and provisions for liabilities | 378,7 | 360,3 | -4,8 |
Net income from sale | 514,7 | 656,4 | 27,5 |
Working assets | 394,7 | 353,4 | -10,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 264,5 | 332,8 | 68,3 |
Equity capital to total assets | 4,1 | -2 | -6,1 |
Gross profit margin | 8,4 | -3,5 | -11,9 |
EBITDA Margin | 8,5 | -3,4 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 200 | -69 |
Current financial liquidity indicator | 1.0424667596817017 | 0.9808283448219299 | 0 |
Net dept to EBITDA | -3.162649631500244 | 1.4158350229263306 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane