66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -3,1 | -1,3 | 59,3 |
EBITDA | -4,4 | -3 | -1,2 | 60,3 |
Short time liabilities | 25 | 28,7 | 30,2 | 5,4 |
Equity capital | -19,7 | -22,8 | -24,1 | -5,6 |
Operating profit (EBIT) | -4,4 | -3 | -1,2 | 60,3 |
Assets | 5,2 | 5,8 | 6,1 | 4,7 |
Net profit (loss) | -4,5 | -3,1 | -1,3 | 59,3 |
Cash | -0 | -0 | -0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25 | 28,7 | 30,2 | 5,4 |
Working assets | 4,9 | 5,5 | 5,8 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 13,7 | 5,3 | -8,4 |
Equity capital to total assets | -375,8 | -392,3 | -395,3 | -3 |
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 | 0.19814836978912354 | 0.1926656812429428 | 0.19194622337818146 | 0 |
Net dept to EBITDA | -0.007520454470068216 | -0.01093884278088808 | -0.027574999257922173 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane