64.20.Z - Holding company activities and companies raising funds for other entities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3 | -45,8 |
EBITDA | -0 | -0 | -99,1 |
Short time liabilities | 0 | 2 | 603 061,6 |
Equity capital | 5,6 | 3,1 | -44,4 |
Operating profit (EBIT) | -0 | -0 | -99,1 |
Assets | 5,6 | 5,1 | -8,9 |
Net profit (loss) | 5,5 | 3 | -45,8 |
Cash | 2,8 | 2,9 | 2 |
Liabilities and provisions for liabilities | 0 | 2 | 603 061,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,8 | 4,3 | -10,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,2 | 95,7 | -2,5 |
Equity capital to total assets | 100 | 61 | -39 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14457.2060546875 | 2.1476359367370605 | -14 455,1 |
Net dept to EBITDA | 200.75392150878906 | 102.87286376953125 | -97,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane