64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 148,6 | -126,4 | -185,1 |
EBITDA | 185,1 | -124 | -167 |
Short time liabilities | 10,7 | 63,2 | 487,8 |
Equity capital | 158,8 | 32,4 | -79,6 |
Operating profit (EBIT) | 185,1 | -124 | -167 |
Assets | 175,2 | 111,8 | -36,2 |
Net profit (loss) | 148,6 | -126,4 | -185,1 |
Cash | 3,9 | 0 | -99,2 |
Liabilities and provisions for liabilities | 16,3 | 79,4 | 385,6 |
Net income from sale | 197 | 0 | -100 |
Working assets | 75,2 | 111,8 | 48,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,5 | -390,1 | -483,6 |
Equity capital to total assets | 90,7 | 29 | -61,7 |
Gross profit margin | 75,4 | ||
EBITDA Margin | 93,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 147 483 648 | 2 147 483 628 |
Current financial liquidity indicator | 4.597954273223877 | 1.615928292274475 | -3 |
Net dept to EBITDA | -0.020865604281425476 | -0.4884941279888153 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane