82 - Office administrative support activities and other business support services
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -1,8 | -1,8 | 0 |
EBITDA | -1,8 | -1,8 | -1,8 | 0 |
Short time liabilities | 63,7 | 64,8 | 68,4 | 5,6 |
Equity capital | -59,8 | -61,6 | -63,4 | -2,9 |
Operating profit (EBIT) | -1,8 | -1,8 | -1,8 | 0 |
Assets | 4 | 3,3 | 5,1 | 55 |
Net profit (loss) | -1,8 | -1,8 | -1,8 | 0 |
Cash | 0,1 | 0,1 | 1,9 | 2057,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,7 | 64,8 | 68,4 | 5,6 |
Working assets | 4 | 3,3 | 5,1 | 55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2,9 | 2,8 | -0,1 |
Equity capital to total assets | -1500,4 | -1879,7 | -1248,4 | 631,3 |
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 | 0.062485914677381516 | 0.05051150172948837 | 0.07416034489870071 | 0 |
Net dept to EBITDA | -15.090267181396484 | -15.090267181396484 | -14.090267181396484 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane