82.99.Z - Other business support service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -4,8 | -8,3 | -74,5 |
EBITDA | -3,5 | -4,8 | -8,3 | -74,5 |
Short time liabilities | 0,1 | 4,7 | 9,4 | 97,4 |
Equity capital | 96,3 | 91,5 | 83,2 | -9,1 |
Operating profit (EBIT) | -3,5 | -4,8 | -8,3 | -74,5 |
Assets | 96,4 | 96,2 | 92,6 | -3,8 |
Net profit (loss) | -3,5 | -4,8 | -8,3 | -74,5 |
Cash | 83,7 | 83,7 | 80,1 | -4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 4,7 | 9,4 | 97,4 |
Working assets | 83,9 | 83,7 | 80,1 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -5,2 | -10 | -4,8 |
Equity capital to total assets | 99,9 | 95,1 | 89,9 | -5,2 |
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 | 681.901611328125 | 17.655757904052734 | 8.551714897155762 | -9,1 |
Net dept to EBITDA | 23.656391143798828 | 17.619945526123047 | 9.656785011291504 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane