72.19.Z - Other research and experimental development on natural sciences and engineering
47.73.Z - Dispensing chemist in specialised stores
51.22.Z - Space transport
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 5 | 0,2 | -95,2 |
EBITDA | 0 | 5 | 0,2 | -95,2 |
Short time liabilities | 16,5 | 16,5 | 100,5 | 508,3 |
Equity capital | -4,6 | 0,4 | 0,6 | 67,6 |
Operating profit (EBIT) | 0 | 5 | 0,2 | -95,2 |
Assets | 11,9 | 16,9 | 101,1 | 498,9 |
Net profit (loss) | 0 | 5 | 0,2 | -95,2 |
Cash | 8,9 | 13,9 | 13 | -6,4 |
Liabilities and provisions for liabilities | 16,5 | 16,5 | 100,5 | 508,3 |
Net income from sale | 0 | 0 | 50 | -∞ |
Working assets | 11,9 | 16,9 | 101,1 | 498,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1395,2 | 40,3 | -1354,9 |
Equity capital to total assets | -39,1 | 2,1 | 0,6 | -1,5 |
Gross profit margin | 0,5 | |||
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 734 | -2 147 482 914 |
Current financial liquidity indicator | 0.7191247344017029 | 1.0216851234436035 | 1.0059733390808105 | 0 |
Net dept to EBITDA | -2.7767980098724365 | -53.70102310180664 | -50,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane