2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -226 |
EBITDA | 0,3 | -0,2 | -170,8 |
Short time liabilities | 0,2 | 0 | -99,1 |
Equity capital | 5,6 | 5,1 | -9,4 |
Operating profit (EBIT) | 0,2 | -0,3 | -268,7 |
Assets | 5,9 | 5,1 | -12,9 |
Net profit (loss) | 0,2 | -0,3 | -226 |
Cash | 4 | 4 | -1,3 |
Net income from sale | 7,7 | 1,3 | -83,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | -99,1 |
Working assets | 4,6 | 4 | -11,8 |
Depreciation | 0,1 | 0,1 | -4 |
% | % | p.p. | |
Profitability of capital | 4,2 | -5,8 | -10 |
Equity capital to total assets | 96,1 | 100 | 3,9 |
Gross profit margin | 3 | -23,2 | -26,2 |
EBITDA Margin | 4 | -17,1 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 1 | -10 |
Current financial liquidity indicator | 19.93899917602539 | 1937.756591796875 | 1917,9 |
Net dept to EBITDA | -13.061429023742676 | 18.209930419921875 | 31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane