33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
81.22.Z - Other cleaning of buildings and industrial premises
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -3,8 | -2,4 | 37,4 |
EBITDA | -1 | -3,8 | -2,4 | 37,2 |
Short time liabilities | 1,4 | 0,2 | 0 | -100 |
Equity capital | 43,3 | 39,5 | 37,1 | -6,1 |
Operating profit (EBIT) | -1 | -3,8 | -2,4 | 37,2 |
Assets | 44,8 | 39,7 | 37,1 | -6,7 |
Net profit (loss) | -1 | -3,8 | -2,4 | 37,4 |
Cash | 43,1 | 38,8 | 34,6 | -10,8 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 44,8 | 39,7 | 37,1 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -9,7 | -6,5 | 3,2 |
Equity capital to total assets | 96,8 | 99,4 | 100 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 31.365053176879883 | 161.5402374267578 | 130,1 | |
Net dept to EBITDA | 44.89985275268555 | 10.146589279174805 | 14.405374526977539 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane