62.01.Z - Activities related to programming, IT consulting, and related activities
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 52 | 71,8 | 38,1 |
EBITDA | 44,2 | 71 | 60,7 |
Short time liabilities | 65,5 | 32,4 | -50,5 |
Equity capital | 405,2 | 468 | 15,5 |
Operating profit (EBIT) | 41,3 | 63,6 | 54,2 |
Assets | 470,7 | 501,4 | 6,5 |
Net profit (loss) | 44,2 | 62,8 | 42,2 |
Cash | 0,1 | 0,6 | 405,9 |
Net income from sale | 930,8 | 838,1 | -10 |
Liabilities and provisions for liabilities | 65,5 | 33,4 | -49 |
Working assets | 463,5 | 488 | 5,3 |
Depreciation | 2,9 | 7,4 | 153,8 |
% | % | p.p. | |
Profitability of capital | 10,9 | 13,4 | 2,5 |
Equity capital to total assets | 86,1 | 93,3 | 7,2 |
Gross profit margin | 5,6 | 8,6 | 3 |
EBITDA Margin | 4,7 | 8,5 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane