70.11.Z - Activities of head offices; management consultancy activities
01.41.A - Raising of dairy cattle
15.89.Z - Manufacture of leather and related products
51.21.Z - Freight air transport
51.70.B - Transport lotniczy
60.24.B - Programming and broadcasting activities
63.12 - Web portals
63.21.Z - Information service activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.B - Creative, arts and entertainment activities
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0 | 22,5 | 2 245 820 |
EBITDA | 0 | -0 | 22,5 | 2 245 820 |
Short time liabilities | 17,6 | 18,4 | 1,9 | -89,4 |
Equity capital | -25,2 | -25,2 | -2,8 | 89 |
Operating profit (EBIT) | 0 | -0 | 22,5 | 2 245 820 |
Assets | 17,8 | 17,7 | 7 | -60,5 |
Net profit (loss) | 0 | -0 | 22,5 | 2 245 820 |
Cash | 13,9 | 13,9 | 3 | -78,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43 | 42,9 | 9,8 | -77,3 |
Working assets | 17,8 | 17,7 | 7 | -60,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -808,6 | -808,6 |
Equity capital to total assets | -142 | -142,7 | -39,8 | 102,9 |
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 | 0.41324153542518616 | 0.41201674938201904 | 0.7154433131217957 | 0,3 |
Net dept to EBITDA | -3639.990234375 | -0.13432909548282623 | 3639,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane