58 - Publishing activities
18.1 - Printing and service activities related to printing
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,5 | -6,5 | 0,1 |
EBITDA | -6,5 | -6,5 | 0,1 | |
Short time liabilities | 22,4 | 23,6 | 23,6 | 0 |
Equity capital | 318,4 | 303,4 | 296,9 | -2,1 |
Operating profit (EBIT) | 0 | -6,5 | -6,5 | 0,1 |
Assets | 340,8 | 327 | 320,4 | -2 |
Net profit (loss) | 7,7 | 0 | 0 | 0 |
Cash | 38,4 | 39,2 | 36,3 | -7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,4 | 23,6 | 23,6 | 0 |
Working assets | 340,8 | 327 | 320,4 | -2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 93,4 | 92,8 | 92,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.240219116210938 | 13.855487823486328 | 13.57949447631836 | -0,3 |
Net dept to EBITDA | 6.012997150421143 | 5.576572895050049 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane