74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
58 - Publishing activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,6 | 0 | 0 | 0 |
Gross profit (loss) | -7,5 | 0 | 0 | 0 |
EBITDA | -7,5 | 57,3 | ||
Short time liabilities | 21,5 | 21,5 | 21,5 | 0 |
Other operating costs | 0 | -100 | ||
Equity capital | 16,1 | 16,1 | 16,1 | 0 |
Operating profit (EBIT) | -7,5 | 57,3 | ||
Assets | 37,6 | 37,6 | 37,6 | 0 |
Net profit (loss) | -7,5 | 0 | 0 | 0 |
Cash | 15,4 | -51,1 | ||
Net income from sale | 4,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,5 | 21,5 | 21,5 | 0 |
Working assets | 37,6 | 37,6 | 37,6 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -46,8 | 0 | 0 | 0 |
Equity capital to total assets | 42,8 | 42,8 | 42,8 | 0 |
Gross profit margin | -157,2 | -144,4 | ||
EBITDA Margin | -157,2 | -144,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1636 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7496477365493774 | 1.7496477365493774 | 1.7496477365493774 | 0 |
Net dept to EBITDA | 2.039851188659668 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane