46.90.Z - Non-specialized wholesale trade
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,7 | -8,8 | -229,8 |
EBITDA | 0 | -2,7 | -8,8 | -229,8 |
Short time liabilities | 27,8 | 6,7 | 5,2 | -22,1 |
Equity capital | -23 | -25,7 | -34,5 | -34,3 |
Operating profit (EBIT) | 0 | -2,7 | -8,8 | -229,8 |
Assets | 4,9 | 6 | 5,8 | -4,6 |
Net profit (loss) | 0 | -2,7 | -8,8 | -229,8 |
Cash | 0,1 | 2,4 | 0,1 | -94,8 |
Liabilities and provisions for liabilities | 27,8 | 31,7 | 40,2 | 26,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 6 | 5,8 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,4 | 25,5 | 15,1 |
Equity capital to total assets | -473,8 | -425,6 | -598,8 | -173,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.17426444590091705 | 0.9010579586029053 | 1.10332453250885 | 0,2 |
Net dept to EBITDA | -8.459935188293457 | -3.9633357524871826 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane