70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,7 | 0,1 | -92,8 |
EBITDA | 0 | 1,7 | -∞ | |
Short time liabilities | 0,9 | 1 | 6,5 | |
Income tax | 0 | |||
Equity capital | 10,5 | 12 | 12,1 | 0,9 |
Operating profit (EBIT) | 0 | 1,7 | -∞ | |
Assets | 11,4 | 13 | 33,6 | 159 |
Net profit (loss) | 0 | 1,5 | 0,1 | -92,9 |
Cash | 11,2 | 12,4 | 11 | |
Liabilities and provisions for liabilities | 0,9 | 1 | 21,5 | 2072,8 |
Net income from sale | 0 | 52 | -∞ | |
Working assets | 11,4 | 13 | 33,6 | 159 |
Basic operational activity income | 72,9 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,6 | 0,9 | -11,7 |
Equity capital to total assets | 91,8 | 92,4 | 36 | -56,4 |
Gross profit margin | 3,2 | 0,2 | -3 | |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | -2 147 483 641 | |
Current financial liquidity indicator | 12.264236450195312 | 13.104686737060547 | 0,8 | |
Net dept to EBITDA | -7.4932942390441895 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane