46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.78 - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 3,9 | 3 | 1,4 | -53,7 |
Gross profit (loss) | -1 | -0,9 | -1,1 | -19,7 |
EBITDA | -1 | -0,9 | -1,1 | -19,7 |
Net profit (loss) | -1 | -0,9 | -1,1 | -19,7 |
Cash | 3,4 | 2,5 | 1,4 | -44,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 3 | 1,4 | -53,7 |
Working assets | 3,9 | 3 | 1,4 | -53,7 |
Operating profit (EBIT) | -1 | -0,9 | -1,1 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | -31 | -80 | -49 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 3.5371413230895996 | 2.691770553588867 | 1.2492876052856445 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane