70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16 | -27,8 | -73,8 |
EBITDA | -3,2 | -15 | -366,7 |
Short time liabilities | 11,8 | 11,4 | -3,1 |
Equity capital | -273,1 | -304,8 | -11,6 |
Operating profit (EBIT) | -3,2 | -15 | -366,7 |
Assets | 51 | 33,3 | -34,7 |
Net profit (loss) | -16,7 | -31,6 | -89,2 |
Cash | 0,6 | 0,3 | -46,1 |
Net income from sale | 16,8 | 0 | -100 |
Liabilities and provisions for liabilities | 324,1 | 338,1 | 4,3 |
Working assets | 27,3 | 13,5 | -50,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,1 | 10,4 | 4,3 |
Equity capital to total assets | -535,5 | -914,6 | -379,1 |
Gross profit margin | -95,5 | ||
EBITDA Margin | -19,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 2 147 483 648 | 2 147 483 391 |
Current financial liquidity indicator | 2.1876022815704346 | 1.111640453338623 | -1,1 |
Net dept to EBITDA | -96.94915771484375 | -21.74799156188965 | 75,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane