70.22.Z - Head office activities and management consultancy
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -21,3 | ∞ |
EBITDA | 0 | 0 | -21,3 | ∞ |
Short time liabilities | 58,1 | 78,7 | 14,9 | -81 |
Equity capital | 27,4 | 10 | -11,3 | -213,1 |
Operating profit (EBIT) | 0 | 0 | -21,3 | ∞ |
Assets | 85,6 | 88,7 | 3,7 | -95,9 |
Net profit (loss) | 0 | 0 | -21,3 | ∞ |
Cash | 20,1 | 20,1 | 0 | -100 |
Liabilities and provisions for liabilities | 58,1 | 78,7 | 14,9 | -81 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 81,9 | 85 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 188,4 | 188,4 |
Equity capital to total assets | 32,1 | 11,3 | -309,3 | -320,6 |
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 | 1.4094456434249878 | 1.0804554224014282 | 0 | -1,1 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane