77.33.Z - Rental and leasing of office machinery and equipment, including computers
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -2,6 | -19,5 |
Gross profit (loss) | 2,9 | -2,4 | -183,6 |
EBITDA | 2,8 | -2,6 | -192,6 |
Short time liabilities | 0,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 7,9 | 5,4 | -31,1 |
Operating profit (EBIT) | 2,8 | -2,6 | -192,6 |
Assets | 8,2 | 5,4 | -33,6 |
Net profit (loss) | 2,9 | -2,4 | -183,6 |
Cash | 3,6 | 0,4 | -88,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | -100 |
Working assets | 3,6 | 0,7 | -79,5 |
Other income costs | 5 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,2 | -45,1 | -82,3 |
Equity capital to total assets | 96,3 | 100 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 12.020133018493652 | ||
Net dept to EBITDA | -1.2791296243667603 | 0.16218797862529755 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane