85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.1 - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -33,2 | -98,6 | -197 |
Gross profit (loss) | 0 | -15,3 | -77,8 | -409,9 |
EBITDA | 0 | -33,2 | -98,6 | -197 |
Short time liabilities | 4,9 | 0 | 438,7 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 53,9 | 38,7 | -39,2 | -201,3 |
Operating profit (EBIT) | 0 | -33,2 | -98,6 | -197 |
Assets | 58,8 | 38,7 | 399,5 | 933,5 |
Net profit (loss) | 0 | -15,3 | -77,8 | -409,9 |
Cash | 5,5 | 4,8 | 5,2 | 8,6 |
Liabilities and provisions for liabilities | 4,9 | 0 | 438,7 | -∞ |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 58,8 | 38,7 | 97,5 | 152,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -39,5 | 198,7 | 238,2 |
Equity capital to total assets | 91,7 | 100 | -9,8 | -109,8 |
Gross profit margin | -15 565,8 | |||
EBITDA Margin | -19 727,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 320 236 | 320 236 |
Current financial liquidity indicator | 12.076298713684082 | 0.22229208052158356 | -11,9 | |
Net dept to EBITDA | 0.14541932940483093 | -4.295010566711426 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane