78.20.Z - Temporary employment agency activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -20,4 | ∞ |
EBITDA | 0 | -20,4 | ∞ | |
Short time liabilities | 49,9 | 49,9 | 72,2 | 44,7 |
Equity capital | -44,9 | -44,9 | -65,4 | -45,5 |
Operating profit (EBIT) | 0 | -20,4 | ∞ | |
Assets | 5 | 5 | 6,9 | 37,8 |
Net profit (loss) | 0 | 0 | -20,4 | ∞ |
Cash | 5 | 5 | 0,4 | -91,1 |
Net income from sale | 0 | 4,1 | -∞ | |
Liabilities and provisions for liabilities | 49,9 | 49,9 | 72,2 | 44,7 |
Working assets | 5 | 5 | 6,9 | 37,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 31,3 | 31,3 |
Equity capital to total assets | -898,3 | -898,3 | -948,6 | -50,3 |
Gross profit margin | -504,6 | |||
EBITDA Margin | -504,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6511 | -2 147 477 137 | |
Current financial liquidity indicator | 0.10016756504774094 | 0.09536167979240417 | 0 | |
Net dept to EBITDA | 0.021850114688277245 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane