70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
85.32.D - Secondary industry schools
92.31.F - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 199,2 | 99,6 | 92,9 | -6,8 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,4 | -0,8 | -109 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 146,2 | 49,6 | 41,4 | -16,6 |
Net income from sale | 167,3 | 166,4 | 200,3 | 20,3 |
Liabilities and provisions for liabilities | 151,1 | 52,8 | 0 | -100 |
Short time liabilities | 83,9 | 26,2 | 45,1 | 72,3 |
Working assets | 151,9 | 53,6 | 48,2 | -10,1 |
Equity capital | 48,1 | 46,8 | 45,5 | -2,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,8 | -109 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 24,2 | 47 | 49 | 2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0 | -0,2 | -0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 57 | 82 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane