94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -14,4 | -17,4 | -21,1 |
EBITDA | -3,8 | -14,4 | -17,4 | -21,1 |
Short time liabilities | 3,3 | 1,8 | 0,2 | -90,5 |
Equity capital | 113,8 | 99,4 | 82 | -17,5 |
Operating profit (EBIT) | -3,8 | -14,4 | -17,4 | -21,1 |
Assets | 117,1 | 101,2 | 82,1 | -18,8 |
Net profit (loss) | -3,8 | -14,4 | -17,4 | -21,1 |
Cash | 51,9 | 46,3 | 23,3 | -49,7 |
Net income from sale | 141,9 | 34,1 | 7,9 | -76,7 |
Liabilities and provisions for liabilities | 3,3 | 1,8 | 0,2 | -90,5 |
Working assets | 111,5 | 95,6 | 76,6 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -14,5 | -21,3 | -6,8 |
Equity capital to total assets | 97,2 | 98,2 | 99,8 | 1,6 |
Gross profit margin | -2,7 | -42,3 | -219,5 | -177,2 |
EBITDA Margin | -2,7 | -42,3 | -219,5 | -177,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 8 | -11 |
Current financial liquidity indicator | 33.89441680908203 | |||
Net dept to EBITDA | 13.579379081726074 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane