70.22.Z - Head office activities and management consultancy
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | -0,3 | -0,3 | 0 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 12,3 | 12 | 11,6 | -2,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 12,3 | 12 | 11,6 | -2,9 |
Net profit (loss) | 6,2 | -0,3 | -0,3 | 0 |
Cash | 12,2 | 11,9 | 11,5 | -2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 12,2 | 11,9 | 11,5 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | -2,9 | -3 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 34.94676208496094 | 34.12761688232422 | 33.12761688232422 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane