64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,4 | -80,1 |
EBITDA | -1,5 | 0,5 | 134,2 |
Short time liabilities | 1 | 1,5 | 50,2 |
Equity capital | 20,2 | 22,1 | 9,3 |
Operating profit (EBIT) | -1,6 | 0,4 | 127,2 |
Assets | 22,4 | 24,4 | 8,9 |
Net profit (loss) | 1,8 | 0,3 | -84,6 |
Cash | 1,5 | 1,2 | -18,5 |
Net income from sale | 0 | 0,1 | 76,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 5,2 |
Working assets | 2,2 | 2,1 | -6,1 |
Depreciation | 0,1 | 0,1 | 4,5 |
% | % | p.p. | |
Profitability of capital | 8,8 | 1,2 | -7,6 |
Equity capital to total assets | 90,2 | 90,6 | 0,4 |
Gross profit margin | 6912,5 | 779,6 | -6132,9 |
EBITDA Margin | -4921 | 955,8 | 5876,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 827 | 10 074 | -1753 |
Current financial liquidity indicator | 1.039180874824524 | 1.3978157043457031 | 0,4 |
Net dept to EBITDA | 0.7202773690223694 | 0.14829887449741364 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane