70.22.Z - Business and other management consultancy activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | -0 | 98,4 |
Gross profit (loss) | 3,1 | -0 | -101 |
EBITDA | 3,1 | -0 | -101 |
Short time liabilities | 1,8 | 0 | -98,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 8,1 | 8,1 | -0,4 |
Operating profit (EBIT) | 3,1 | -0 | -101 |
Assets | 9,8 | 8,1 | -17,8 |
Net profit (loss) | 3,1 | -0 | -101 |
Cash | 5,8 | 4,1 | -29,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0 | -98,3 |
Working assets | 5,8 | 4,1 | -29,9 |
Other income costs | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 38,3 | -0,4 | -38,7 |
Equity capital to total assets | 82,2 | 99,6 | 17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3428401947021484 | 136.66567993164062 | 133,4 |
Net dept to EBITDA | -1.8725897073745728 | 136.66567993164062 | 138,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane