70.22.Z - Business and other management consultancy activities
46.49.Z - Wholesale of other household goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -0,3 | -0,3 | -14,3 |
EBITDA | -12,1 | -0,3 | -0,3 | -14,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 137,3 |
Equity capital | 52,8 | 52,5 | 52,2 | -0,6 |
Operating profit (EBIT) | -12,1 | -0,3 | -0,3 | -14,3 |
Assets | 53 | 52,7 | 52,6 | -0,1 |
Net profit (loss) | -12,1 | -0,3 | -0,3 | -14,3 |
Cash | 52,7 | 52,3 | 52,3 | 0 |
Net income from sale | 9,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 137,3 |
Working assets | 53 | 52,7 | 52,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -0,6 | -0,6 | 0 |
Equity capital to total assets | 99,6 | 99,6 | 99,1 | -0,5 |
Gross profit margin | -124,4 | |||
EBITDA Margin | -123,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 279.4678039550781 | 277.9201354980469 | 116.91215515136719 | -161 |
Net dept to EBITDA | 4.368284702301025 | 178.2921905517578 | 156.0163116455078 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane