70.3 - Activities of head offices; management consultancy activities
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
17.3 - Manufacture of paper and paper products
17.4 - Manufacture of paper and paper products
17.5 - Manufacture of paper and paper products
17.6 - Manufacture of paper and paper products
17.7 - Manufacture of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
50.1 - Sea and coastal passenger water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.5 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
65.23 - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
74.84 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -12,7 |
EBITDA | -0,1 | -0,1 | -77,1 |
Short time liabilities | 2,3 | 2,5 | 9,3 |
Equity capital | -1,7 | -1,9 | -13,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -39,3 |
Assets | 0,6 | 0,6 | -3,3 |
Net profit (loss) | -0,2 | -0,2 | -12,7 |
Cash | 0 | 0 | -93 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 9,2 |
Net income from sale | 0,2 | 0 | -72,2 |
Working assets | 0,6 | 0,6 | 5,5 |
Depreciation | 0,1 | 0,1 | -7,7 |
% | % | p.p. | |
Profitability of capital | 12,3 | 12,2 | -0,1 |
Equity capital to total assets | -269,6 | -317,2 | -47,6 |
Gross profit margin | -123,8 | -502,8 | -379 |
EBITDA Margin | -41 | -261,6 | -220,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 5040 | 19 848 | 14 808 |
Current financial liquidity indicator | 0.2412046492099762 | 0.23292729258537292 | 0 |
Net dept to EBITDA | -10.910704612731934 | -6.1387553215026855 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane