70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,2 | -47,7 |
Gross profit (loss) | 1,7 | 1,1 | -36,2 |
EBITDA | 2,7 | 1,5 | -43,3 |
Short time liabilities | 4,8 | 2,9 | -39,4 |
Other operating costs | 0,1 | 0 | -79,1 |
Equity capital | 1,5 | 2,2 | 52,1 |
Operating profit (EBIT) | 2,1 | 1,1 | -45,5 |
Assets | 7,5 | 7 | -6,9 |
Net profit (loss) | 1,2 | 0,8 | -28,6 |
Cash | 0,4 | 1,3 | 191,4 |
Net income from sale | 85,8 | 17,8 | -79,3 |
Liabilities and provisions for liabilities | 6,1 | 4,8 | -21,1 |
Working assets | 6,4 | 5,8 | -10,6 |
Other income costs | 0 | 0 | -30,3 |
Depreciation | 0,6 | 0,4 | -35,7 |
% | % | p.p. | |
Profitability of capital | 80,6 | 37,9 | -42,7 |
Equity capital to total assets | 19,4 | 31,7 | 12,3 |
Gross profit margin | 2 | 6,1 | 4,1 |
EBITDA Margin | 3,2 | 8,6 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 60 | 40 |
Current financial liquidity indicator | 1.3365882635116577 | 1.972564935684204 | 0,7 |
Net dept to EBITDA | -0.16282783448696136 | -0.8442381620407104 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane