28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -0,9 | -1,4 | -57,1 |
EBITDA | -3,2 | -0,9 | -1,4 | -57,1 |
Short time liabilities | 5,4 | 7,7 | 9,1 | 17,5 |
Equity capital | 245,2 | 244,4 | 243 | -0,6 |
Operating profit (EBIT) | -3,2 | -0,9 | -1,4 | -57,1 |
Assets | 252,1 | 252,1 | 252,1 | 0 |
Net profit (loss) | -3,2 | -0,9 | -1,4 | -57,1 |
Cash | 0,5 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 6,9 | 7,7 | 9,1 | 17,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,4 | -0,6 | -0,2 |
Equity capital to total assets | 97,3 | 96,9 | 96,4 | -0,5 |
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 | 0.3092828392982483 | 0.27489352226257324 | 0.2340061515569687 | -0,1 |
Net dept to EBITDA | 0.14931948482990265 | 0.5593844652175903 | 0.35597193241119385 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane