05.10.Z - Mining of hard coal
02.40.Z - Service activity related to forestry
09.90.Z - Support activities for other mining and quarrying
38.11.Z - Collection of non-hazardous waste
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -80,5 |
EBITDA | -0,2 | -0,4 | -49,1 |
Short time liabilities | 1,4 | 2,8 | 97,5 |
Equity capital | -0,3 | -0,8 | -190,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -69,2 |
Assets | 1,1 | 2 | 90,3 |
Net profit (loss) | -0,3 | -0,5 | -80,5 |
Cash | 0,4 | 0 | -92,7 |
Net income from sale | 2,9 | 5,6 | 90,2 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 97,5 |
Working assets | 1,1 | 1 | -3,7 |
Depreciation | 0 | 0,1 | 393,6 |
% | % | p.p. | |
Profitability of capital | 105,6 | 65,6 | -40 |
Equity capital to total assets | -22,4 | -36,8 | -14,4 |
Gross profit margin | -9,3 | -8,8 | 0,5 |
EBITDA Margin | -8,5 | -6,6 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 183 | 7 |
Current financial liquidity indicator | 0.7589094042778015 | 0.37007981538772583 | -0,4 |
Net dept to EBITDA | 1.3073322772979736 | -0.554050624370575 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane