70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -3 | -1,7 | 41,7 |
EBITDA | -3,2 | -3 | -1,7 | 41,7 |
Short time liabilities | 124,4 | 127,4 | 129,1 | 1,4 |
Income tax | 0 | |||
Equity capital | -28,4 | -31,3 | -33,1 | -5,5 |
Operating profit (EBIT) | -3,2 | -3 | -1,7 | 41,7 |
Assets | 96 | 96 | 96 | 0 |
Net profit (loss) | -4,2 | -3 | -1,7 | 41,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 124,4 | 127,4 | 129,1 | 1,4 |
Working assets | 95 | 95 | 95 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,8 | 9,4 | 5,2 | -4,2 |
Equity capital to total assets | -29,5 | -32,6 | -34,4 | -1,8 |
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 | 0.7638651132583618 | 0.7461605072021484 | 0.7362067103385925 | 0 |
Net dept to EBITDA | -27.671607971191406 | -29.968202590942383 | -51.374061584472656 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane