70.22.Z - Business and other management consultancy activities
18.1 - Printing and service activities related to printing
46.18.Z - Agents specialised in the sale of other particular products
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | -0,7 | -0,2 | 67,9 |
EBITDA | 3,6 | -0,7 | -0,2 | 67,9 |
Short time liabilities | 33,9 | 33,9 | 33,9 | 0 |
Equity capital | -22,2 | -23 | -23,2 | -1 |
Operating profit (EBIT) | 3,6 | -0,7 | -0,2 | 67,9 |
Assets | 11,6 | 10,9 | 10,7 | -2,1 |
Net profit (loss) | 3,6 | -0,7 | -0,2 | 67,9 |
Cash | 4,7 | 4 | 3,8 | -5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,9 | 33,9 | 33,9 | 0 |
Working assets | 10,6 | 9,9 | 9,7 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 3,1 | 1 | -2,1 |
Equity capital to total assets | -191,2 | -210,1 | -216,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3139341473579407 | 0.29294630885124207 | 0.2862166166305542 | 0 |
Net dept to EBITDA | -1.3045636415481567 | 5.6555562019348145 | 16.637893676757812 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane