46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2016 | 2017 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5 | 3,1 | -37,3 |
EBITDA | 5 | 3,1 | -37,3 |
Short time liabilities | 5,7 | 1,5 | -73,9 |
Equity capital | 12,4 | 15,5 | 25,1 |
Operating profit (EBIT) | 5 | 3,1 | -37,3 |
Assets | 18,1 | 17 | -6,3 |
Net profit (loss) | 5 | 3,1 | -37,3 |
Cash | 13 | 15,1 | 16,4 |
Net income from sale | 53,1 | 21,3 | -60 |
Liabilities and provisions for liabilities | 5,7 | 1,5 | -73,9 |
Working assets | 18,1 | 17 | -6,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40,1 | 20,1 | -20 |
Equity capital to total assets | 68,3 | 91,2 | 22,9 |
Gross profit margin | 9,3 | 14,6 | 5,3 |
EBITDA Margin | 9,3 | 14,6 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | -13 |
Current financial liquidity indicator | 3.1559879779815674 | 11.350008964538574 | 8,2 |
Net dept to EBITDA | -2.6189846992492676 | -4.861386775970459 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane