18 - Printing and reproduction of recorded media
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96.0 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -1,7 | 28,3 |
EBITDA | -0,1 | 0 | 157,6 |
Short time liabilities | 16,5 | 7,4 | -55,1 |
Equity capital | -6,9 | -8,6 | -25,3 |
Operating profit (EBIT) | -2,4 | -0,9 | 61,4 |
Assets | 28,2 | 0,4 | -98,6 |
Net profit (loss) | -2,4 | -1,7 | 28,3 |
Cash | 0 | 0 | -100 |
Net income from sale | 4,7 | 2,4 | -49 |
Liabilities and provisions for liabilities | 35 | 9 | -74,3 |
Working assets | 1,2 | 0,4 | -65,6 |
Depreciation | 2,4 | 1 | -58,3 |
% | % | p.p. | |
Profitability of capital | 35,2 | 20,2 | -15 |
Equity capital to total assets | -24,4 | -2150,6 | -2126,2 |
Gross profit margin | -51,4 | -72,3 | -20,9 |
EBITDA Margin | -1,6 | 1,8 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 1132 | -154 |
Current financial liquidity indicator | 0.033168401569128036 | 0.04443272575736046 | 0 |
Net dept to EBITDA | -149.29168701171875 | 59.209068298339844 | 208,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane