70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -3,4 | -4,1 | -19,7 |
EBITDA | -2,6 | -3,4 | -4,1 | -19,7 |
Short time liabilities | 2,7 | 6,2 | 10,2 | 64 |
Equity capital | 22,7 | 19,3 | 15,2 | -21,3 |
Operating profit (EBIT) | -2,6 | -3,4 | -4,1 | -19,7 |
Assets | 25,4 | 25,5 | 25,3 | -0,6 |
Net profit (loss) | -2,6 | -3,4 | -4,1 | -19,7 |
Cash | 24,9 | 24,9 | 24,9 | -0,3 |
Liabilities and provisions for liabilities | 2,7 | 6,2 | 10,2 | 64 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 25,4 | 25,5 | 25,3 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -17,8 | -27,1 | -9,3 |
Equity capital to total assets | 89,4 | 75,7 | 59,8 | -15,9 |
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 | 9.408829689025879 | 4.107635498046875 | 2.4899556636810303 | -1,6 |
Net dept to EBITDA | 8.48851490020752 | 6.473690986633301 | 6.047007083892822 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane