66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
58.19.Z - Other publishing activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.19.Z - Photocopying, document preparation and other specialised office support 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) | 12,9 | 0,4 | 0 | -100 |
EBITDA | 12,9 | 0,4 | 0 | -100 |
Short time liabilities | 392,2 | 392,2 | 392,2 | 0 |
Equity capital | -136,6 | -136,2 | -136,2 | 0 |
Operating profit (EBIT) | 12,9 | 0,4 | 0 | -100 |
Assets | 535,4 | 535,8 | 535,8 | 0 |
Net profit (loss) | 11,7 | 0,3 | 0 | -100 |
Cash | 3,1 | 3,1 | 3,1 | 0 |
Net income from sale | 12,9 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 672 | 672 | 672 | 0 |
Working assets | 535,4 | 535,8 | 535,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -0,2 | 0 | 0,2 |
Equity capital to total assets | -25,5 | -25,4 | -25,4 | 0 |
Gross profit margin | 100 | 100 | 0 | |
EBITDA Margin | 100 | 100 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 088 | 401 924 | 2 147 483 648 | 2 147 081 724 |
Current financial liquidity indicator | 1.3389397859573364 | 1.3397232294082642 | 1.3397232294082642 | 0 |
Net dept to EBITDA | 21.090320587158203 | 764.4380493164062 | 743,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane