64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | -28,9 |
EBITDA | 0 | -0,4 | -1381,5 |
Short time liabilities | 0 | 0 | 38,2 |
Equity capital | 40,9 | 40,6 | -0,9 |
Operating profit (EBIT) | -0,2 | -0,6 | -187,5 |
Assets | 46 | 44,1 | -4 |
Net profit (loss) | 1,7 | 1,2 | -28,9 |
Cash | 7,9 | 9,3 | 18,2 |
Liabilities and provisions for liabilities | 5 | 3,5 | -29,8 |
Net income from sale | 0,3 | 0,2 | -24,1 |
Working assets | 7,9 | 9,4 | 19,1 |
Depreciation | 0,2 | 0,2 | -33,7 |
% | % | p.p. | |
Profitability of capital | 4,2 | 3 | -1,2 |
Equity capital to total assets | 89,1 | 92 | 2,9 |
Gross profit margin | 652,7 | 611,9 | -40,8 |
EBITDA Margin | 13,2 | -222,8 | -236 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 43 | 20 |
Current financial liquidity indicator | 472.5611267089844 | 407.4071350097656 | -65,2 |
Net dept to EBITDA | -83.32492065429688 | 13.135950088500977 | 96,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane