70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2013 | 2014 | 2015 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,4 | -141 |
EBITDA | -0,5 | -0,2 | -0,4 | -152,5 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 153,3 |
Equity capital | 3,4 | 3,2 | 2,8 | -12,7 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,4 | -136,7 |
Assets | 3,9 | 3,6 | 3,5 | -1,7 |
Net profit (loss) | 0,2 | -0,2 | -0,4 | -141 |
Cash | 0 | 0,2 | 0 | -86 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 93,5 |
Net income from sale | 1,2 | 0,7 | 0,2 | -76,2 |
Working assets | 3 | 2,6 | 2,4 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -5,3 | -14,5 | -9,2 |
Equity capital to total assets | 85,6 | 89,6 | 79,6 | -10 |
Gross profit margin | 19,8 | -24,4 | -247,1 | -222,7 |
EBITDA Margin | -38,6 | -22,1 | -235,1 | -213 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 142 | 1513 | 1371 |
Current financial liquidity indicator | 7.044402122497559 | 3.3853189945220947 | -3,6 | |
Net dept to EBITDA | 1.0023374557495117 | 0.04886099696159363 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane