64.92.Z - Other credit granting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -2,9 | -2,3 | 22,2 |
EBITDA | -3,5 | -2,9 | -1,7 | 40,9 |
Short time liabilities | 17,1 | 20,5 | 18,4 | -10,2 |
Equity capital | -20,1 | -23,1 | -27 | -17,1 |
Operating profit (EBIT) | -3,5 | -2,9 | -1,7 | 40,9 |
Assets | 407 | 407,4 | 401,4 | -1,5 |
Net profit (loss) | -0,4 | -2,9 | -2,3 | 22,2 |
Cash | 42 | 41,8 | 33,8 | -19,1 |
Liabilities and provisions for liabilities | 421,1 | 430,5 | 428,4 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 407 | 407,4 | 401,4 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 12,7 | 8,4 | -4,3 |
Equity capital to total assets | -4,9 | -5,7 | -6,7 | -1 |
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 | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane