70.22.Z - Business and other management consultancy activities
74.11.Z - Other professional, scientific and technical activities
2012 | 2013 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0 | 99,3 |
EBITDA | -0,3 | 0 | 100,2 |
Short time liabilities | 0,3 | 0,7 | 102,3 |
Equity capital | -1,9 | -1,9 | -0,2 |
Operating profit (EBIT) | -0,3 | -0 | 98,8 |
Assets | 0,4 | 0,3 | -21,2 |
Net profit (loss) | -0,5 | -0 | 99,3 |
Cash | 0 | 0 | 410,4 |
Net income from sale | 0,9 | 0,1 | -85,5 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | -3,2 |
Working assets | 0,3 | 0,2 | -25,1 |
Depreciation | 0 | 0 | -66,7 |
% | % | p.p. | |
Profitability of capital | 25,5 | 0,2 | -25,3 |
Equity capital to total assets | -526,8 | -669,4 | -142,6 |
Gross profit margin | -53,2 | -2,7 | 50,5 |
EBITDA Margin | -30,9 | 0,5 | 31,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 1773 | 1646 |
Current financial liquidity indicator | 0.899713397026062 | 0.33515405654907227 | -0,6 |
Net dept to EBITDA | -7.018997669219971 | 2807.014404296875 | 2814 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane