94.11.Z - Activities of commercial and employers organisations
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0 | -36,3 | -558 069,2 |
EBITDA | 8 | -35,1 | -538,5 |
Short time liabilities | 12,9 | 5,4 | -58,1 |
Equity capital | 143,4 | 0 | -100 |
Operating profit (EBIT) | 0,7 | -35,5 | -5518,8 |
Assets | 174,9 | 0,9 | -99,5 |
Net profit (loss) | -6,9 | -31,7 | -359,1 |
Cash | 0,4 | 0,5 | 20,3 |
Liabilities and provisions for liabilities | 31,4 | 0 | -100 |
Net income from sale | 68,4 | 62,6 | -8,5 |
Working assets | 6,5 | 0,9 | -86,3 |
Depreciation | 7,3 | 0,4 | -94,6 |
% | % | p.p. | |
Profitability of capital | -4,8 | ||
Equity capital to total assets | 82 | 0 | -82 |
Gross profit margin | -0 | -58 | -58 |
EBITDA Margin | 11,7 | -56 | -67,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | -37 |
Current financial liquidity indicator | 0.20606070756912231 | 0.16325029730796814 | 0 |
Net dept to EBITDA | -0.055142827332019806 | 0.01513323187828064 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane