70.22.Z - Business and other management consultancy activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -8,6 | -1,8 | 78,7 |
EBITDA | -1,1 | -32,1 | ||
Short time liabilities | 1 | 0,1 | 11,2 | 21 035,3 |
Equity capital | 2 | -6,6 | -8,4 | -27,8 |
Operating profit (EBIT) | -1,1 | -13,5 | -1,6 | 87,9 |
Assets | 3 | 5,9 | 2,8 | -51,8 |
Net profit (loss) | -1,1 | -8,6 | -1,8 | 78,7 |
Cash | 0,8 | 4,8 | 1,5 | -68,2 |
Liabilities and provisions for liabilities | 1 | 12,5 | 11,2 | -9,8 |
Net income from sale | 0 | 0 | ||
Working assets | 3 | 5,9 | 2,8 | -51,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -56,9 | 130,4 | 21,7 | -108,7 |
Equity capital to total assets | 66,7 | -111,7 | -295,8 | -184,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 2.999110221862793 | |||
Net dept to EBITDA | -0.14695803821086884 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane