69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.1 - Publishing of books, periodicals and other publishing activities
73.1 - Advertising
73.2 - Market research and public opinion polling
81.2 - Cleaning activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
93.2 - Amusement and recreation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 323,2 | 315,8 | -2,3 |
Gross profit (loss) | 2,1 | -7,6 | -461,1 |
EBITDA | 5 | -4,9 | -196,3 |
Net profit (loss) | 2,1 | -7,6 | -461,1 |
Cash | 107,2 | 102,3 | -4,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 28,3 |
Net income from sale | 23,7 | 14,9 | -37,2 |
Short time liabilities | 1 | 1,2 | 28,3 |
Equity capital | 322,3 | 314,6 | -2,4 |
Working assets | 124,3 | 119,8 | -3,7 |
Operating profit (EBIT) | 2,1 | -7,6 | -461,1 |
Depreciation | 2,9 | 2,8 | -4,6 |
% | % | p.p. | |
Profitability of capital | 0,7 | -2,4 | -3,1 |
Equity capital to total assets | 99,7 | 99,6 | -0,1 |
Gross profit margin | 8,9 | -51,5 | -60,4 |
EBITDA Margin | 21,3 | -32,7 | -54 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane