70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,5 | -47,9 |
EBITDA | -1,5 | -1,3 | -0,5 | 61,5 |
Short time liabilities | 2,3 | 2,8 | 3,3 | 17,6 |
Equity capital | 5,6 | 5,3 | 4,8 | -9,3 |
Operating profit (EBIT) | -1,5 | -1,3 | -0,5 | 61,5 |
Assets | 8 | 8,1 | 8,1 | 0 |
Net profit (loss) | -0,6 | -0,3 | -0,5 | -47,9 |
Cash | 0,9 | 0,9 | 0,9 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3,3 | 17,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 7,6 | 7,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -6,3 | -10,3 | -4 |
Equity capital to total assets | 70,5 | 65,4 | 59,3 | -6,1 |
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 | 3.179377317428589 | 2.7096691131591797 | 2.304621696472168 | -0,4 |
Net dept to EBITDA | 0.5596579313278198 | 0.667496919631958 | 1.732073187828064 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane