70.22.Z - Head office activities and management consultancy
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -0,9 | 0 | 100 |
EBITDA | -6,9 | -0,9 | 0 | 100 |
Short time liabilities | 14,9 | 15,6 | 15,6 | 0 |
Equity capital | -9,8 | -10,8 | -10,8 | 0 |
Operating profit (EBIT) | -6,9 | -0,9 | 0 | 100 |
Assets | 5,1 | 4,8 | 4,8 | 0 |
Net profit (loss) | -6,9 | -0,9 | 0 | 100 |
Cash | 0,3 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 14,9 | 15,6 | 15,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 4,8 | 4,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 8,8 | 0 | -8,8 |
Equity capital to total assets | -190,7 | -223,1 | -223,1 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.34405484795570374 | 0.30953449010849 | 0.30953449010849 | 0 |
Net dept to EBITDA | -1.441808819770813 | -10.97191333770752 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane