71.20.B - Other technical testing and analysis
25.40.Z - Manufacture of weapons and ammunition
30.30.Z - Manufacture of air and spacecraft and related machinery
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -24,4 | ∞ |
EBITDA | 0 | -24,4 | ∞ |
Short time liabilities | 191,8 | 209,6 | 9,2 |
Equity capital | -104,1 | -128,5 | -23,4 |
Operating profit (EBIT) | 0 | -24,4 | ∞ |
Assets | 87,7 | 81,1 | -7,6 |
Net profit (loss) | 0 | -24,4 | ∞ |
Cash | 0,1 | 2,6 | 2301,1 |
Net income from sale | 0 | 44 | -∞ |
Liabilities and provisions for liabilities | 191,8 | 209,6 | 9,2 |
Working assets | 83,7 | 77,1 | -7,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 19 | 19 |
Equity capital to total assets | -118,7 | -158,4 | -39,7 |
Gross profit margin | -55,4 | ||
EBITDA Margin | -55,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1738 | -2 147 481 910 |
Current financial liquidity indicator | 0.43640026450157166 | 0.36785274744033813 | 0 |
Net dept to EBITDA | -5.692172050476074 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane