74.30.Z - Translation and interpretation activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -3,5 | -0 | 99,8 |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 238,2 | 238,2 | 238,2 | 0 |
Equity capital | -277,8 | -281,3 | -277,8 | 1,2 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 18,2 | 18,2 | 18,2 | 0 |
Net profit (loss) | -6,4 | -3,5 | -0 | 99,8 |
Cash | 3,5 | 3,5 | 3,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 296 | 299,4 | 296 | -1,2 |
Working assets | 18,2 | 18,2 | 18,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,2 | 0 | -1,2 |
Equity capital to total assets | -1530,5 | -1549,6 | -1530,5 | 19,1 |
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 | 0.07622082531452179 | 0.07622082531452179 | 0.07621890306472778 | 0 |
Net dept to EBITDA | -16586.826171875 | -11058.8837890625 | 5527,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane