69.20.Z - Accounting, bookkeeping and tax consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 5,5 | 7,4 | 7,3 | -0,7 |
Gross profit (loss) | 0,5 | 1,9 | -0 | -102,5 |
EBITDA | -0 | 0 | -2,5 | ∞ |
Net profit (loss) | 0,5 | 1,9 | -0 | -102,5 |
Cash | 5,4 | 7,3 | 7,2 | -0,7 |
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 | 5,4 | 7,3 | 7,2 | -0,7 |
Equity capital | 5,5 | 7,4 | 7,3 | -0,7 |
Operating profit (EBIT) | -0 | 0 | -2,5 | ∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 26,3 | -0,7 | -27 |
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 | 154.6647491455078 | 2.9240007400512695 | -151,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane