86.90.E - Other human health activities notelsewhere classified
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.29.Z - Growing of other perennial crops
41.10.Z - Realization of building projects related to erection of buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
72.20.Z - Research and experimental development on social sciences and humanities
79.90.C - Other reservation service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 41,7 |
EBITDA | 1 | 0,8 | -15 |
Short time liabilities | 1,6 | 4,3 | 170,1 |
Equity capital | 6,2 | 5,4 | -12,5 |
Operating profit (EBIT) | 0,6 | 0,5 | -19,6 |
Assets | 10,9 | 13,2 | 20,9 |
Net profit (loss) | 0,1 | 0,1 | 70 |
Cash | 0,2 | 0,2 | 59,4 |
Liabilities and provisions for liabilities | 4,7 | 7,8 | 64,3 |
Net income from sale | 1,7 | 1,3 | -22,1 |
Working assets | 3,5 | 5 | 43,1 |
Depreciation | 0,3 | 0,3 | -6,4 |
% | % | p.p. | |
Profitability of capital | 1 | 2 | 1 |
Equity capital to total assets | 56,5 | 40,9 | -15,6 |
Gross profit margin | 4,6 | 8,3 | 3,7 |
EBITDA Margin | 59,1 | 64,4 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 1213 | 863 |
Current financial liquidity indicator | 2.187854766845703 | 1.15865159034729 | -1 |
Net dept to EBITDA | 4.626883506774902 | 7.977001190185547 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane