70.22.Z - Business and other management consultancy activities
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 66,6 | -∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 2,2 | 2,2 | 0 | -100 |
Equity capital | 156,6 | 156,6 | 174,6 | 11,5 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 158,8 | 158,8 | 174,6 | 10 |
Net profit (loss) | 0 | 0 | 60,3 | -∞ |
Cash | 25,7 | 25,7 | 53 | 106,4 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 73,8 | 73,8 | 89,6 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 34,5 | 34,5 |
Equity capital to total assets | 98,6 | 98,6 | 100 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 33.31728744506836 | 33.31728744506836 | 0 | |
Net dept to EBITDA | 229.512939453125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane