68.10.Z - Real estate activities on own account and development of building projects
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15 | -18,5 | -22,9 |
EBITDA | -15 | -18,5 | -22,9 |
Short time liabilities | 12,2 | 22,5 | 84,6 |
Equity capital | 261,2 | 242,7 | -7,1 |
Operating profit (EBIT) | -15 | -18,5 | -22,9 |
Assets | 273,4 | 268,2 | -1,9 |
Net profit (loss) | -15 | -18,5 | -22,9 |
Cash | 0,9 | 2,8 | 225 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 25,5 | 109,2 |
Working assets | 19,3 | 20,4 | 5,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,8 | -7,6 | -1,8 |
Equity capital to total assets | 95,5 | 90,5 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.583267331123352 | 0.9048637747764587 | -0,7 |
Net dept to EBITDA | 0.05743034556508064 | -0.11907549947500229 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane