47.91.Z - Retail sale via mail order houses or via Internet
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 21,7 | 5,8 | -73,4 |
Gross profit (loss) | 21,7 | 13,5 | -38 |
EBITDA | 21,7 | 13,5 | -38 |
Short time liabilities | 0,8 | 8,1 | 905,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 24,6 | 38 | 54,9 |
Operating profit (EBIT) | 21,7 | 13,5 | -38 |
Assets | 25,4 | 46,2 | 81,9 |
Net profit (loss) | 21,7 | 13,5 | -38 |
Cash | 7,4 | 10,3 | 39,7 |
Liabilities and provisions for liabilities | 0,8 | 8,1 | 905,5 |
Net income from sale | 78,9 | 122,4 | 55,2 |
Working assets | 25,4 | 46,2 | 81,9 |
Other income costs | 0 | 7,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,5 | 35,4 | -53,1 |
Equity capital to total assets | 96,8 | 82,4 | -14,4 |
Gross profit margin | 27,5 | 11 | -16,5 |
EBITDA Margin | 27,5 | 11 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 24 | 20 |
Current financial liquidity indicator | 31.493701934814453 | 5.69615364074707 | -25,8 |
Net dept to EBITDA | -0.34071263670921326 | -0.7677932977676392 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane