82.11.Z - Office administrative service activities
47.99.Z - Other retail sale not in stores, stalls or markets
55.90 - Other accommodation
59.20 - Sound recording and music publishing activities
74.20 - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
85.52.Z - Out-of-school forms of cultural education
90.01 - Performing arts activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 2,5 | 0 | -100 | |
Equity capital | 0 | 50,8 | 50,9 | 0,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0 | 53,3 | 50,9 | -4,4 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 13,3 | 10,9 | -17,6 | |
Net income from sale | 0 | 0 | 24,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,5 | 0 | -100 |
Working assets | 0 | 24,3 | 21,9 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,2 | |
Equity capital to total assets | 95,4 | 100 | 4,6 | |
Gross profit margin | 0,6 | |||
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 9.887208938598633 | |||
Net dept to EBITDA | -81.67854309082031 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane