77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 109,7 | -16,1 | -114,7 |
EBITDA | -3,7 | 111,4 | -16 | -114,3 |
Short time liabilities | 68,1 | 20,7 | 66,4 | 221 |
Equity capital | -44,1 | 58,9 | 42,2 | -28,3 |
Operating profit (EBIT) | -3,7 | 111,4 | -16 | -114,3 |
Assets | 24 | 79,6 | 108,7 | 36,5 |
Net profit (loss) | -7,1 | 103 | -16,1 | -115,6 |
Cash | 2,2 | 34,9 | 2 | -94,4 |
Net income from sale | 297,7 | 489,2 | 568 | 16,1 |
Liabilities and provisions for liabilities | 68,1 | 20,7 | 66,4 | 221 |
Working assets | 24 | 79,6 | 108,7 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 175 | -38,1 | -213,1 |
Equity capital to total assets | -184 | 74 | 38,8 | -35,2 |
Gross profit margin | -2,4 | 22,4 | -2,8 | -25,2 |
EBITDA Margin | -1,2 | 22,8 | -2,8 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 15 | 43 | 28 |
Current financial liquidity indicator | 0.35216328501701355 | 3.844026803970337 | 1.6351370811462402 | -2,2 |
Net dept to EBITDA | -4.102109432220459 | -0.31285539269447327 | -1.1756452322006226 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane