70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,1 | 0,3 | 101,4 |
EBITDA | -20,9 | 0,3 | 101,4 |
Short time liabilities | 38,9 | 1,5 | -96,2 |
Equity capital | 15,7 | 15,9 | 1,9 |
Operating profit (EBIT) | -20,9 | 0,3 | 101,4 |
Assets | 305,2 | 268 | -12,2 |
Net profit (loss) | -21,1 | 0,3 | 101,4 |
Cash | 25,2 | 24,9 | -1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 289,5 | 252,1 | -12,9 |
Working assets | 33,1 | 32,9 | -0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -134,9 | 1,9 | 136,8 |
Equity capital to total assets | 5,1 | 6 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8512610197067261 | 22.278169631958008 | 21,4 |
Net dept to EBITDA | -10.804215431213379 | 762.3836059570312 | 773,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane