2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 5,9 |
EBITDA | -0 | -0 | 40,9 |
Short time liabilities | 0 | 0 | -48,4 |
Equity capital | 16,1 | 16 | -0,4 |
Operating profit (EBIT) | -0 | -0 | 40,9 |
Assets | 17,2 | 17,2 | -0 |
Net profit (loss) | -0,1 | -0,1 | 7,4 |
Cash | 0 | 0 | -19 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 4,9 |
Working assets | 0,1 | 0,1 | -12,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,4 | -0,4 | 0 |
Equity capital to total assets | 93,8 | 93,5 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.68256187438965 | 27.1076717376709 | 5,4 |
Net dept to EBITDA | -86.38827514648438 | -155.19943237304688 | -68,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane