82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.91.Z - Portal and search engine activities
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 100 |
EBITDA | -0,2 | -0,1 | 0 | 100 |
Short time liabilities | 312,1 | 311,5 | 311,5 | 0 |
Equity capital | 193,9 | 193,8 | 193,8 | 0 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 100 |
Assets | 730,8 | 730 | 730 | 0 |
Net profit (loss) | -0,2 | -0,1 | 0 | 100 |
Cash | 127,7 | 127,7 | 127,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 536,9 | 536,3 | 536,3 | 0 |
Working assets | 548,8 | 548 | 548 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 0 | 0,1 |
Equity capital to total assets | 26,5 | 26,5 | 26,5 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.2695344686508179 | 1.2697073221206665 | 1.2697073221206665 | 0 |
Net dept to EBITDA | 132.8973388671875 | 230.97018432617188 | 98,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane