70.22.Z - Business and other management consultancy activities
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.12.Z - Manufacture of jewellery and related articles
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,1 | -5,1 | -2 | 60,9 |
EBITDA | -227 | -0,9 | -2 | -123,7 |
Short time liabilities | 63,8 | 11,3 | 0 | -99,6 |
Equity capital | -47,3 | 9,7 | 7,7 | -20,5 |
Operating profit (EBIT) | -227 | -0,9 | -2 | -123,7 |
Assets | 16,4 | 21 | 7,8 | -63,1 |
Net profit (loss) | 1,7 | -5,1 | -2 | 60,9 |
Cash | 14,8 | 18,8 | 5,1 | -72,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,8 | 11,3 | 0 | -99,6 |
Working assets | 16,4 | 21 | 7,7 | -63,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -52,6 | -25,9 | 26,7 |
Equity capital to total assets | -287,7 | 46,2 | 99,4 | 53,2 |
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 | 0.2571392357349396 | 1.8543916940689087 | 174.10523986816406 | 172,2 |
Net dept to EBITDA | 0.06519140303134918 | 21.02870750427246 | 2.5524585247039795 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane