82.20 - Activities of call centres
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
61.1 - Wired telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
82.1 - Office administrative and support activities
88.91 - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 13,2 | 0 | -100 |
EBITDA | 0,7 | 13,2 | 0 | -100 |
Short time liabilities | 814,6 | 802,7 | 662,1 | -17,5 |
Equity capital | -688,9 | -669,8 | -669,8 | 0 |
Operating profit (EBIT) | 0,7 | 13,2 | 0 | -100 |
Assets | 133,5 | 140,6 | 0 | -100 |
Net profit (loss) | 0,7 | 13,2 | 0 | -100 |
Cash | 63,4 | 140,6 | 0 | -100 |
Net income from sale | 35 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 822,4 | 810,4 | 669,8 | -17,3 |
Working assets | 71,4 | 140,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2 | 0 | 2 |
Equity capital to total assets | -515,9 | -476,5 | 39,4 | |
Gross profit margin | 1,9 | -55,4 | ||
EBITDA Margin | 1,9 | -55,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8496 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08761617541313171 | 0.1751331388950348 | 0 | -0,2 |
Net dept to EBITDA | -82.20843505859375 | -10.029180526733398 | 72,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane