70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -3,7 | -2,5 | 32,9 |
EBITDA | -2,5 | -3,7 | -2,5 | 32,9 |
Short time liabilities | 10,1 | 13,2 | 15,1 | 14,3 |
Equity capital | -2,6 | -6,3 | -8,9 | -39,6 |
Operating profit (EBIT) | -2,5 | -3,7 | -2,5 | 32,9 |
Assets | 7,5 | 6,9 | 6,3 | -9 |
Net profit (loss) | -2,5 | -3,7 | -2,5 | 32,9 |
Cash | 1,2 | 0,9 | 0,3 | -69,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,1 | 13,2 | 15,1 | 14,3 |
Working assets | 1,5 | 0,9 | 0,3 | -69,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 59 | 28,4 | -30,6 |
Equity capital to total assets | -34,6 | -92,1 | -141,3 | -49,2 |
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 | 0.1501106321811676 | 0.06693650782108307 | 0.017692917957901955 | -0,1 |
Net dept to EBITDA | 0.49166834354400635 | 0.23672012984752655 | 0.1065591424703598 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane