46.90.Z - Non-specialized wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
88 - Social assistance without accommodation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -134,3 | -7 | -19,7 | -181,5 |
Gross profit (loss) | -129,8 | -14,1 | -19,3 | -36,9 |
EBITDA | -129 | -11,2 | -18,9 | -68,2 |
Short time liabilities | 18,5 | 21,9 | 28,4 | 29,6 |
Other operating costs | -0,2 | 4,2 | 0,9 | -78,5 |
Equity capital | 95,4 | 45,4 | 26,1 | -42,6 |
Operating profit (EBIT) | -129 | -11,2 | -18,9 | -68,2 |
Assets | 130,5 | 100,9 | 54,5 | -46 |
Net profit (loss) | -129,8 | -14,1 | -19,3 | -36,9 |
Cash | 22 | 10,8 | 0,1 | -99,5 |
Liabilities and provisions for liabilities | 71 | 55,5 | 28,4 | -48,9 |
Net income from sale | 74,2 | 22,8 | 8,6 | -62,1 |
Working assets | 126,5 | 96,9 | 50,5 | -47,9 |
Other income costs | 5,2 | 0 | 1,7 | 249 814,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -136 | -31,1 | -74,1 | -43 |
Equity capital to total assets | 73,1 | 45 | 47,9 | 2,9 |
Gross profit margin | -174,9 | -62 | -224,2 | -162,2 |
EBITDA Margin | -173,8 | -49,3 | -218,7 | -169,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 351 | 1201 | 850 |
Current financial liquidity indicator | 6.831637382507324 | 4.426109790802002 | 1.7780287265777588 | -2,6 |
Net dept to EBITDA | -0.23053021728992462 | -2.034802198410034 | 0.0028035398572683334 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane