70.22.Z - Business and other management consultancy activities
35.14 - Trade of electricity
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | -48,3 | -360,1 | |
Gross profit (loss) | -10,5 | -48,3 | -55,6 | -15 |
EBITDA | -10,5 | -48,3 | -360,2 | |
Short time liabilities | 12,5 | 166,8 | 1229,7 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -5,5 | -53,8 | -109,4 | -103,2 |
Operating profit (EBIT) | -10,5 | -48,3 | -360,2 | |
Assets | 7 | 112,9 | 701,7 | 521,3 |
Net profit (loss) | -10,5 | -48,3 | -55,6 | -15 |
Cash | 6,1 | 35,2 | 480,4 | |
Liabilities and provisions for liabilities | 12,5 | 166,8 | 811,1 | 386,3 |
Net income from sale | 0 | 58,2 | -∞ | |
Working assets | 7 | 112,9 | 701,7 | 521,3 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 73,6 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 190,8 | 89,8 | -101 | |
Equity capital to total assets | -78,2 | -47,7 | -15,6 | 32,1 |
Gross profit margin | -83 | -75,5 | 7,5 | |
EBITDA Margin | -83 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1045 | -2 147 482 603 | |
Current financial liquidity indicator | 0.5611644387245178 | 0.6771849393844604 | 0,1 | |
Net dept to EBITDA | 0.5780680179595947 | -2.6856493949890137 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane