70.20.Z - Management consultancy activities
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 0,7 |
EBITDA | -0 | -0 | -0 | -167,7 |
Short time liabilities | 2,1 | 2,2 | 2,4 | 6,3 |
Equity capital | -1,1 | -1,1 | -1,2 | -7,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -167,7 |
Assets | 1,1 | 1,1 | 1,1 | 5,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0,7 |
Cash | 0 | 0 | 0 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,4 | 6,3 |
Working assets | 0,9 | 0,9 | 1 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 7,6 | 7 | -0,6 |
Equity capital to total assets | -99,3 | -106,2 | -108,8 | -2,6 |
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 | 0.41921812295913696 | 0.4062463343143463 | 0.405599445104599 | 0 |
Net dept to EBITDA | -661.5967407226562 | -1874.6395263671875 | -746.2366333007812 | 1128,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane