2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -44,5 | -351,8 | -691,4 |
EBITDA | -42 | -342,6 | -715,6 |
Short time liabilities | 351,5 | 5 | -98,6 |
Equity capital | 389,8 | 37,9 | -90,3 |
Operating profit (EBIT) | -42,4 | -346,4 | -716,9 |
Assets | 741,3 | 43 | -94,2 |
Net profit (loss) | -44,5 | -351,8 | -691,4 |
Cash | 114,7 | 7,5 | -93,5 |
Net income from sale | 0 | 304,5 | -∞ |
Liabilities and provisions for liabilities | 351,5 | 5 | -98,6 |
Working assets | 331,1 | 43 | -87 |
Depreciation | 0,4 | 3,8 | 856 |
% | % | p.p. | |
Profitability of capital | -11,4 | -927,2 | -915,8 |
Equity capital to total assets | 52,6 | 88,3 | 35,7 |
Gross profit margin | -115,5 | ||
EBITDA Margin | -112,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 0.9418560862541199 | 8.532366752624512 | 7,6 |
Net dept to EBITDA | 1.492952585220337 | 0.021856512874364853 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane