23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.69.Z - Manufacture of other non-metallic mineral products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -3,7 | ∞ |
EBITDA | 0 | 0 | -3,7 | ∞ |
Short time liabilities | 110,3 | 133,7 | 133,3 | -0,3 |
Equity capital | -83,5 | -112,7 | -116,3 | -3,2 |
Operating profit (EBIT) | 0 | 0 | -3,7 | ∞ |
Assets | 26,8 | 21 | 17 | -19,1 |
Net profit (loss) | 0 | 0 | -3,7 | ∞ |
Cash | 9,8 | 6,1 | 2,1 | -65,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 110,3 | 133,7 | 133,3 | -0,3 |
Working assets | 26,8 | 21 | 17 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,1 | 3,1 |
Equity capital to total assets | -311,2 | -535,4 | -683,7 | -148,3 |
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 | 0.24321039021015167 | 0.15737426280975342 | 0.12760299444198608 | -0,1 |
Net dept to EBITDA | -35.87302780151367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane