94.11.Z - Activities of commercial and employers organisations
33.14.Z - Repair and maintenance of electrical equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -42,3 | ∞ |
EBITDA | 0 | -42,2 | ∞ |
Short time liabilities | 5,8 | 38,8 | 563,9 |
Equity capital | 14,4 | -27,9 | -293,8 |
Operating profit (EBIT) | 0 | -42,2 | ∞ |
Assets | 20,2 | 10,9 | -46,2 |
Net profit (loss) | 0 | -42,3 | ∞ |
Cash | 11,3 | 0 | -99,7 |
Liabilities and provisions for liabilities | 5,8 | 38,8 | 563,9 |
Net income from sale | 0 | 5,6 | -∞ |
Working assets | 20,2 | 10,9 | -46,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 151,6 | 151,6 |
Equity capital to total assets | 71,1 | -256,1 | -327,2 |
Gross profit margin | -752,1 | ||
EBITDA Margin | -750,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2518 | -2 147 481 130 |
Current financial liquidity indicator | 3.464177131652832 | 0.28078222274780273 | -3,2 |
Net dept to EBITDA | 0.0007956008776091039 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane