78.30.Z - Other human resources provision
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -2,8 | 11,5 |
EBITDA | -2,8 | -2,1 | 25,8 |
Short time liabilities | 56,2 | 59,1 | 5,3 |
Equity capital | -37 | -39,9 | -7,7 |
Operating profit (EBIT) | -2,8 | -2,1 | 25,8 |
Assets | 19,1 | 19,3 | 0,6 |
Net profit (loss) | -3,2 | -2,8 | 11,5 |
Cash | 8,9 | 8,6 | -3,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 56,2 | 59,1 | 5,3 |
Working assets | 14,2 | 14,4 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,7 | 7,1 | -1,6 |
Equity capital to total assets | -193,4 | -207 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25362616777420044 | 0.2428956776857376 | -0,1 |
Net dept to EBITDA | -8.993245124816895 | -12.617860794067383 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane