62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -1,8 | -2 | -9,8 |
EBITDA | -2,8 | -1,8 | -2 | -10 |
Short time liabilities | 0 | 0,2 | 2,2 | 1024,4 |
Equity capital | 5,5 | 3,7 | 1,7 | -53,6 |
Operating profit (EBIT) | -2,8 | -1,8 | -2 | -10 |
Assets | 5,5 | 3,9 | 4 | 1,8 |
Net profit (loss) | -2,8 | -1,8 | -2 | -9,8 |
Cash | 3,9 | 1,9 | 1,6 | -17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 2,2 | 1024,4 |
Working assets | 5,5 | 3,9 | 4 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | -48,8 | -115,6 | -66,8 |
Equity capital to total assets | 100 | 94,9 | 43,2 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.447900772094727 | 1.7611156702041626 | -17,6 | |
Net dept to EBITDA | 1.393004059791565 | 1.0831924676895142 | -0.24598579108715057 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane