37.10.Z - Sewerage and waste water treatment
23.20.A - Production of refractory products
24 - Production of metals
24.13.Z - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
37.20.Z - Sewerage and waste water treatment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
67
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,8 | -∞ |
EBITDA | 0 | 1,8 | -∞ |
Short time liabilities | 2,5 | 34,1 | 1246,5 |
Equity capital | 476,5 | 478 | 0,3 |
Operating profit (EBIT) | 0 | 1,8 | -∞ |
Assets | 529 | 562,1 | 6,3 |
Net profit (loss) | 0 | 1,5 | -∞ |
Cash | 47,1 | 80,7 | 71,4 |
Net income from sale | 0 | 95 | -∞ |
Liabilities and provisions for liabilities | 52,5 | 84,1 | 60,1 |
Working assets | 48,6 | 81,7 | 68,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0,3 | 0,3 |
Equity capital to total assets | 90,1 | 85 | -5,1 |
Gross profit margin | 1,9 | ||
EBITDA Margin | 1,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 131 | -2 147 483 517 |
Current financial liquidity indicator | 19.194913864135742 | 2.3957085609436035 | -16,8 |
Net dept to EBITDA | -17.201644897460938 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane