70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77 - Rental and leasing activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | -9,6 | -4 | 80 |
Gross profit (loss) | -3 | 0,7 | -4 | 80 |
EBITDA | -4,4 | -9,6 | -4 | 80 |
Short time liabilities | 0 | 5 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 250,6 | 251,2 | 247,3 | 5,3 |
Operating profit (EBIT) | -4,4 | -9,6 | -4 | 80 |
Assets | 250,6 | 256,2 | 247,3 | 5,3 |
Net profit (loss) | -3 | 0,7 | -4 | 80 |
Cash | 244,1 | 239,8 | 247,3 | 5,3 |
Liabilities and provisions for liabilities | 0 | 5 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 244,1 | 256,2 | 247,3 | 5,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0,3 | -1,6 | 6,8 |
Equity capital to total assets | 100 | 98,1 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | 0 |
Current financial liquidity indicator | 51.58774185180664 | 0 | ||
Net dept to EBITDA | 55.99199676513672 | 24.99908447265625 | 62.56169128417969 | 50,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane