2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 14,1 | 0 | -99,9 |
EBITDA | 0 | 22,7 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0 | -93,8 |
Equity capital | 0 | 477,6 | 477,6 | 0 |
Operating profit (EBIT) | 0 | 15,3 | 0 | -100 |
Assets | 0 | 479,3 | 479,3 | 0 |
Net profit (loss) | 0 | 11,3 | 0 | -100 |
Cash | 0 | 0 | 0 | -27,3 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,7 | 0,5 |
Net income from sale | 0 | 83,2 | 0 | -100 |
Working assets | 0 | 0 | 0 | 705,6 |
Depreciation | 0 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0 | -2,4 | |
Equity capital to total assets | 99,6 | 99,6 | 0 | |
Gross profit margin | 16,9 | 66,7 | 49,8 | |
EBITDA Margin | 27,3 | 68,9 | 41,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 152 | 152 |
Current financial liquidity indicator | 0.025172973051667213 | 3.2474160194396973 | 3,2 | |
Net dept to EBITDA | 0.07121919095516205 | 222.52488708496094 | 222,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane