Full name
KIERUNKOWY22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
59.11.Z - Motion picture, video and television programme production activities
73 - Advertising and market research
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
85.60.Z - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 54,8 | -0,2 | -100,4 |
EBITDA | 40,7 | 55 | -0,2 | -100,4 |
Short time liabilities | 95,5 | 10 | 5,7 | -42,9 |
Equity capital | -45,4 | 6,5 | 6,3 | -3,3 |
Operating profit (EBIT) | 40,7 | 55 | -0,2 | -100,4 |
Assets | 50,1 | 16,5 | 12 | -27,3 |
Net profit (loss) | 40,7 | 51,9 | -0,2 | -100,4 |
Cash | 20,5 | 0,2 | 0 | -100 |
Net income from sale | 137 | 60,5 | 0 | -100 |
Liabilities and provisions for liabilities | 95,5 | 10 | 5,7 | -42,9 |
Working assets | 50,1 | 16,5 | 12 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,7 | 799,5 | -3,5 | -803 |
Equity capital to total assets | -90,6 | 39,3 | 52,3 | 13 |
Gross profit margin | 29,7 | 90,6 | 60,9 | |
EBITDA Margin | 29,7 | 90,9 | 61,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 60 | 2 147 483 648 | 2 147 483 588 |
Current financial liquidity indicator | 0.524552583694458 | 1.6483536958694458 | 2.097045421600342 | 0,5 |
Net dept to EBITDA | 1.5836396217346191 | 0.12058336287736893 | -16.548843383789062 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane