82.11.Z - Office administrative service activities
52.1 - Warehousing and storage
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
73.11 - Advertising agencies activities
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 15,2 | -∞ |
Equity capital | 15,1 | 15,1 | 14 | -7,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 0 |
Assets | 15,1 | 15,1 | 29,2 | 93,8 |
Net profit (loss) | 0 | 0 | -1,1 | ∞ |
Cash | 14,9 | 14,9 | 15 | 0,9 |
Net income from sale | 0 | 0 | 98 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 15,2 | -∞ |
Working assets | 14,9 | 14,9 | 29 | 95 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | -8 | -8 |
Equity capital to total assets | 100 | 100 | 47,8 | -52,2 |
Gross profit margin | 0,1 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 57 | 57 |
Current financial liquidity indicator | 1.9022467136383057 | -345,8 | ||
Net dept to EBITDA | -285.84075927734375 | -284,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane