69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 5,7 | -4,1 | -172,3 |
EBITDA | 3,4 | 3602,5 | ||
Short time liabilities | 18,8 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 30,6 | 36,3 | 34,2 | -5,8 |
Operating profit (EBIT) | 3,4 | 3602,5 | ||
Assets | 49,4 | 55,1 | 58 | 5,3 |
Net profit (loss) | 3,4 | 5,7 | -4,1 | -172,3 |
Cash | 2,6 | 521,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 18,8 | 18,8 | 23,8 | 26,8 |
Working assets | 10,5 | 16,1 | 19 | 18,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 15,6 | -12 | -27,6 |
Equity capital to total assets | 62 | 65,9 | 58,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.5565310120582581 | 0,2 | ||
Net dept to EBITDA | -0.7719130516052246 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane