88.10.Z - Social work activities without accommodation for the elderly and disabled
49.31.Z - Urban and suburban passenger land transport
81.10.Z - Combined facilities support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -23 | ∞ |
Gross profit (loss) | 0 | -23 | ∞ |
EBITDA | 0 | -23 | ∞ |
Short time liabilities | 12,9 | 76,1 | 489 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -3 | -26 | -769,7 |
Operating profit (EBIT) | 0 | -23 | ∞ |
Assets | 9,9 | 50,1 | 404,6 |
Net profit (loss) | 0 | -23 | ∞ |
Cash | 0,4 | 0,4 | 0,3 |
Liabilities and provisions for liabilities | 12,9 | 76,1 | 489 |
Net income from sale | 0 | 40,3 | -∞ |
Working assets | 9,9 | 50,1 | 404,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 88,5 | 88,5 |
Equity capital to total assets | -30 | -51,8 | -21,8 |
Gross profit margin | -57 | ||
EBITDA Margin | -57 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 689 | -2 147 482 959 |
Current financial liquidity indicator | 0.7689770460128784 | 0.6588477492332458 | -0,1 |
Net dept to EBITDA | 0.019461220130324364 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane