62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -1,7 | -1,3 | 21,6 |
EBITDA | -2 | -1,7 | -1,3 | 21,6 |
Short time liabilities | 23,2 | 219,4 | 221 | 0,7 |
Equity capital | -125,5 | -127,1 | -128,4 | -1 |
Operating profit (EBIT) | -2 | -1,7 | -1,3 | 21,6 |
Assets | 91,9 | 92,2 | 92,5 | 0,3 |
Net profit (loss) | -2 | -1,7 | -1,3 | 21,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 217,4 | 219,4 | 221 | 0,7 |
Working assets | 1,9 | 2,2 | 2,5 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,3 | 1 | -0,3 |
Equity capital to total assets | -136,5 | -137,8 | -138,8 | -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 | 0.08174081146717072 | 0.010215586982667446 | 0.011494762264192104 | 0 |
Net dept to EBITDA | -96.81291198730469 | -117.1150131225586 | -149.36668395996094 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane