74.90.Z - Other professional, scientific and technical activities not elsewhere classified
18.13.Z - Pre-press and pre-media services
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0 | -1,3 | ∞ |
EBITDA | -4,6 | 0 | -1,3 | ∞ |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Equity capital | 49,2 | 49,2 | 47,9 | -2,6 |
Operating profit (EBIT) | -4,6 | 0 | -1,3 | ∞ |
Assets | 52,7 | 51,2 | 51,2 | 0 |
Net profit (loss) | 0,3 | 0 | -1,3 | ∞ |
Cash | 52 | 50,6 | 50,6 | 0 |
Liabilities and provisions for liabilities | 3,5 | 2,1 | 3,4 | 62 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 52,7 | 51,2 | 51,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0 | -2,7 | -2,7 |
Equity capital to total assets | 93,4 | 95,9 | 93,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 37.23164367675781 | |||
Net dept to EBITDA | 10.867155075073242 | 36.570377349853516 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane