66.21.Z - Risk and damage evaluation
58.19.Z - Other publishing activities
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
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 130,7 | 129,1 | 126,6 | -1,9 |
Gross profit (loss) | -2,2 | -1,6 | -2,5 | -57,2 |
EBITDA | -2,2 | -1,6 | -2,5 | -57,2 |
Net profit (loss) | -2,2 | -1,6 | -2,5 | -57,2 |
Cash | 105,7 | 104,1 | 101,6 | -2,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 105,7 | 104,1 | 101,6 | -2,4 |
Equity capital | 130,7 | 129,1 | 126,6 | -1,9 |
Operating profit (EBIT) | -2,2 | -1,6 | -2,5 | -57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,2 | -2 | -0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 47.78030776977539 | 65.22183227539062 | 40.4799919128418 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane