74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -11,7 |
EBITDA | 0,3 | 0,3 | -9,3 |
Short time liabilities | 0,1 | 0,1 | 89,9 |
Equity capital | 3,2 | 3,2 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -10,9 |
Assets | 3,3 | 3,6 | 7,3 |
Net profit (loss) | 0,3 | 0,3 | -5,7 |
Cash | 3,1 | 3,4 | 8,3 |
Net income from sale | 1,2 | 1,5 | 23,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 209,4 |
Working assets | 3,3 | 3,6 | 8,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 9,4 | 8,8 | -0,6 |
Equity capital to total assets | 96,6 | 90,2 | -6,4 |
Gross profit margin | 29 | 20,8 | -8,2 |
EBITDA Margin | 24,3 | 17,9 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 13 |
Current financial liquidity indicator | 42.19584655761719 | 24.14223289489746 | -18,1 |
Net dept to EBITDA | -10.564753532409668 | -12.61235237121582 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane