69.10.Z - Legal activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
82.20.Z - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,9 | -8,9 | -2,1 | 76,8 |
EBITDA | -37,9 | -8,9 | -2,1 | 76,8 |
Short time liabilities | 15,7 | 26,4 | 28,2 | 7 |
Equity capital | 1,4 | -7,5 | -9,5 | -27,7 |
Operating profit (EBIT) | -37,9 | -8,9 | -2,1 | 76,8 |
Assets | 17,1 | 18,9 | 18,7 | -1,2 |
Net profit (loss) | -37,9 | -8,9 | -2,1 | 76,8 |
Cash | 5,7 | 5,2 | 4,7 | -8,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,7 | 26,4 | 28,2 | 7 |
Working assets | 17,1 | 18,9 | 18,7 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2642 | 119,2 | 21,7 | -97,5 |
Equity capital to total assets | 8,4 | -39,4 | -50,9 | -11,5 |
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 | 1.0915725231170654 | 0.7173230648040771 | 0.6626555919647217 | 0 |
Net dept to EBITDA | 0.1503889262676239 | 0.5829645395278931 | 2.2955801486968994 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane