18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,1 | -12,7 | 15,9 |
EBITDA | -15,1 | -1,7 | 88,5 |
Short time liabilities | 261,6 | 0 | -100 |
Equity capital | -24,9 | -37,6 | -50,9 |
Operating profit (EBIT) | -15,1 | -1,7 | 88,5 |
Assets | 368,4 | 40,1 | -89,1 |
Net profit (loss) | -15,1 | -12,7 | 15,9 |
Cash | 326,9 | 0 | -100 |
Liabilities and provisions for liabilities | 393,3 | 77,7 | -80,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 368,4 | 40,1 | -89,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,6 | 33,7 | -26,9 |
Equity capital to total assets | -6,8 | -93,9 | -87,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.4081093072891235 | ||
Net dept to EBITDA | 12.918370246887207 | -44.60636520385742 | -57,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane