70.22.Z - Business and other management consultancy activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 10,5 | -1,9 | -118,3 |
EBITDA | -5,8 | -6,2 | -4,9 | 20,8 |
Short time liabilities | 4,4 | 0,6 | 3,1 | 399,4 |
Equity capital | -0,8 | 3,3 | 0,2 | -94,9 |
Operating profit (EBIT) | -5,8 | -6,2 | -4,9 | 20,8 |
Assets | 3,7 | 4 | 3,3 | -17,7 |
Net profit (loss) | -5,8 | 4,1 | -3,2 | -177,5 |
Cash | 2,7 | 3 | 1,3 | -57,4 |
Liabilities and provisions for liabilities | 4,4 | 0,6 | 3,1 | 399,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 3 | 2,3 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 762,2 | 122,6 | -1879,3 | -2001,9 |
Equity capital to total assets | -20,5 | 84,4 | 5,2 | -79,2 |
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 | 0.6052383780479431 | 4.784959316253662 | 0.7311193346977234 | -4,1 |
Net dept to EBITDA | -0.26223504543304443 | 0.477570116519928 | 0.2568471431732178 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane