69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,8 | -36,7 | -2,2 | 94 |
EBITDA | -24,8 | -31,7 | -0,1 | 99,7 |
Short time liabilities | 0 | 39,2 | 17,7 | -54,9 |
Equity capital | -13,8 | -50,5 | -52,7 | -4,3 |
Operating profit (EBIT) | -24,8 | -31,7 | -0,1 | 99,7 |
Assets | 35,2 | 28,3 | 0 | -100 |
Net profit (loss) | -33,8 | -36,7 | -2,2 | 94 |
Cash | 20,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49 | 78,9 | 52,7 | -33,2 |
Net income from sale | 0 | 26,2 | 0 | -100 |
Working assets | 29,2 | 28,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 245,1 | 72,7 | 4,2 | -68,5 |
Equity capital to total assets | -39,1 | -178,3 | -139,2 | |
Gross profit margin | -140,2 | |||
EBITDA Margin | -120,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 546 | 2 147 483 648 | 2 147 483 102 |
Current financial liquidity indicator | 0.722995936870575 | 0 | -0,7 | |
Net dept to EBITDA | -1.1341357231140137 | -1.2520238161087036 | -389.4959411621094 | -388,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane