74.14.A - Other specialized design activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.12.Z - Graphic design and visual communication activities
74.14.B - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
67.13.Z
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 81,3 | 69 | -15,1 |
Gross profit (loss) | 21,3 | -11,1 | -152,1 |
EBITDA | 25,9 | -2,6 | -110,2 |
Net profit (loss) | 18,1 | -11,1 | -161,2 |
Cash | 21,1 | 11 | -48,1 |
Liabilities and provisions for liabilities | 40,6 | 39,3 | -3 |
Net income from sale | 115,3 | 96,7 | -16,2 |
Short time liabilities | 40,6 | 39,3 | -3 |
Working assets | 53,8 | 48,1 | -10,5 |
Equity capital | 40,8 | 29,7 | -27,2 |
Operating profit (EBIT) | 22,3 | -9,3 | -141,6 |
Depreciation | 3,6 | 6,6 | 86,2 |
% | % | p.p. | |
Profitability of capital | 44,4 | -37,4 | -81,8 |
Equity capital to total assets | 50,1 | 43 | -7,1 |
Gross profit margin | 18,5 | -11,5 | -30 |
EBITDA Margin | 22,4 | -2,7 | -25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 149 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane