64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.77.Z - Retail sale of watches and jewelry
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 54,9 |
EBITDA | -0,4 | -0,2 | -0,1 | 54,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,3 |
Equity capital | 5,7 | 6 | 6 | -0,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 55 |
Assets | 6 | 6,3 | 6,2 | -1,2 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 54,9 |
Cash | 0,6 | 0,2 | 0,1 | -3,2 |
Net income from sale | 0,6 | 1,4 | 0,2 | -84,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -25,7 |
Working assets | 1,5 | 1,3 | 1,1 | -10,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -3 | -1,4 | 1,6 |
Equity capital to total assets | 95,9 | 95,8 | 96,9 | 1,1 |
Gross profit margin | -64,2 | -13,4 | -39,2 | -25,8 |
EBITDA Margin | -63 | -13,3 | -39,2 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 92 | 76 |
Current financial liquidity indicator | 6.0284552574157715 | 4.887030601501465 | 5.874903202056885 | 1 |
Net dept to EBITDA | 1.5272727012634277 | 0.8406033515930176 | 1.7971832752227783 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane