94.12.Z - Activities of professional organisations
39.00.Z - Remediation activities and other waste management services
69.10.Z - Legal activities
94.11.Z - Activities of commercial and employers organisations
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | -9,4 | 9,6 |
Gross profit (loss) | -16,4 | -7,4 | 55 |
EBITDA | -13,2 | -3,4 | 74,2 |
Short time liabilities | 71,5 | 84,4 | 18 |
Other operating costs | 2,8 | 0 | -98,7 |
Equity capital | -63,9 | -71,2 | -11,5 |
Operating profit (EBIT) | -13,2 | -3,4 | 74,2 |
Assets | 12,3 | 13,2 | 7,1 |
Net profit (loss) | -16,4 | -7,4 | 55 |
Cash | 1,4 | 0,4 | -71,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 76,2 | 84,4 | 10,8 |
Working assets | 12,3 | 13,2 | 7,1 |
Other income costs | 0 | 6 | 1 207 180 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,6 | 10,3 | -15,3 |
Equity capital to total assets | -519,7 | -541,3 | -21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17187944054603577 | 0.15593133866786957 | 0 |
Net dept to EBITDA | -4.411553859710693 | -22.951051712036133 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane