46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 1,8 | -49,9 |
EBITDA | 3,6 | 1,8 | -49,9 |
Short time liabilities | 2,2 | 0,1 | -97,4 |
Equity capital | 4,9 | 6,5 | 31,8 |
Operating profit (EBIT) | 3,6 | 1,8 | -49,9 |
Assets | 7,1 | 6,5 | -8,5 |
Net profit (loss) | 3,5 | 1,6 | -55,9 |
Cash | 4,2 | 6,5 | 53,8 |
Net income from sale | 37,3 | 5,6 | -84,9 |
Liabilities and provisions for liabilities | 2,2 | 0,1 | -97,4 |
Working assets | 7,1 | 6,5 | -8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,2 | 24,1 | -48,1 |
Equity capital to total assets | 68,8 | 99,1 | 30,3 |
Gross profit margin | 9,6 | 32,1 | 22,5 |
EBITDA Margin | 9,6 | 32,1 | 22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | -18 |
Current financial liquidity indicator | 3.204559326171875 | 114.35171508789062 | 111,2 |
Net dept to EBITDA | -1.1779651641845703 | -3.613203763961792 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane