70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -3,6 | -3,8 | -5,9 |
EBITDA | 2,5 | -3,6 | -3,4 | 5,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -3,4 | -7,2 | -113 |
Operating profit (EBIT) | 2,5 | -3,6 | -3,4 | 5,3 |
Assets | 6,6 | 3,4 | 6 | 76,3 |
Net profit (loss) | 2,1 | -3,6 | -3,8 | -5,9 |
Cash | 5,2 | 2 | 4,6 | 125,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 6,8 | 13,2 | 94,7 |
Working assets | 5,6 | 2,4 | 5 | 108,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 938,9 | 106,7 | 53,1 | -53,6 |
Equity capital to total assets | 3,5 | -100,6 | -121,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.4579963982105255 | -1.317594289779663 | -2.52949857711792 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane