63 - Information service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
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
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
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
82 - Office administrative, office support and other business support activities
85 - Education
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0 | 114,2 |
EBITDA | -0,2 | -0,1 | 0 | 109,6 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -6,7 |
Equity capital | 0,2 | 0,1 | 0,1 | 29,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 109,6 |
Assets | 0,8 | 0,3 | 0,3 | -0,7 |
Net profit (loss) | -0,3 | -0,1 | 0 | 114,2 |
Cash | 0,6 | 0,1 | 0,1 | 26,6 |
Net income from sale | 1,4 | 0,9 | 0,4 | -59,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -6,7 |
Working assets | 0,8 | 0,3 | 0,3 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -165,4 | -204,7 | 22,5 | 227,2 |
Equity capital to total assets | 19 | 16,8 | 21,9 | 5,1 |
Gross profit margin | -18,7 | -12,1 | 4,2 | 16,3 |
EBITDA Margin | -12,6 | -14,7 | 3,5 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 107 | 246 | 139 |
Current financial liquidity indicator | 1.2348264455795288 | 1.2023011445999146 | 1.2800312042236328 | 0,1 |
Net dept to EBITDA | 2.350724458694458 | 0.5844801664352417 | -10.038199424743652 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane