70.10.Z - Activities of head office and holding companies, excluding financial holding companies
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 186,6 | -182,7 | -196,5 | -7,5 |
EBITDA | -196,8 | -197 | -196,5 | 0,2 |
Short time liabilities | 31 | 381,8 | 419,7 | 9,9 |
Equity capital | 253,1 | -114,6 | -311,1 | -171,5 |
Operating profit (EBIT) | -196,8 | -197 | -196,5 | 0,2 |
Assets | 449,2 | 267,2 | 108,6 | -59,4 |
Net profit (loss) | 186,6 | -182,7 | -196,5 | -7,5 |
Cash | 37 | 35,9 | 38,1 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 196,1 | 381,8 | 419,7 | 9,9 |
Working assets | 439,2 | 257,2 | 98,6 | -61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 159,5 | 63,2 | -96,3 |
Equity capital to total assets | 56,4 | -42,9 | -286,5 | -243,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.186686515808105 | 0.6736192107200623 | 0.2349008321762085 | -0,5 |
Net dept to EBITDA | -0.6512414216995239 | 0.1824721097946167 | 0.19373956322669983 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane