94.99.Z - Activities of other membership organisations not elsewhere classified
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
93.12.Z - Activities of sports clubs
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -0,3 | -0,1 | 72 |
EBITDA | -0,9 | -0,3 | -0,1 | 72 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Equity capital | 15 | 14,7 | 14,6 | -0,6 |
Operating profit (EBIT) | -0,9 | -0,3 | -0,1 | 72 |
Assets | 15 | 15 | 14,6 | -2,6 |
Net profit (loss) | -0,9 | -0,3 | -0,1 | 72 |
Cash | 4,6 | 4,6 | 4,2 | -8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -100 |
Working assets | 15 | 15 | 14,6 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -2 | -0,6 | 1,4 |
Equity capital to total assets | 100 | 98 | 100 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 50.081634521484375 | |||
Net dept to EBITDA | 4.941442966461182 | 15.349933624267578 | 50.24976348876953 | 34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane