82.99.Z - Other business support activities, not elsewhere classified
46.9 - Non-specialized wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92 - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
70.10 - Head office activities
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.11 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -5,2 | -4,8 | 9 |
Gross profit (loss) | 14,6 | -0,3 | -4,8 | -1554,6 |
EBITDA | -3,5 | -0,3 | -4,8 | -1554,6 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -14,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 25,1 | 24,7 | 20 | -19 |
Operating profit (EBIT) | -3,5 | -0,3 | -4,8 | -1554,6 |
Assets | 25,3 | 25,1 | 20,4 | -18,9 |
Net profit (loss) | 13,1 | -0,3 | -4,8 | -1554,6 |
Cash | 25,1 | 25,1 | 20,4 | -19 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -14,3 |
Working assets | 25,3 | 25,1 | 20,4 | -18,9 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | -1,2 | -23,7 | -22,5 |
Equity capital to total assets | 99,5 | 98,3 | 98,2 | -0,1 |
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 | 205.44642639160156 | 58.37470626831055 | 55.209999084472656 | -3,2 |
Net dept to EBITDA | 7.23524284362793 | 87.53155517578125 | 4.285919666290283 | -83,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane