22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,5 | ∞ |
EBITDA | 0 | -5,5 | ∞ |
Short time liabilities | 0 | 340,6 | -∞ |
Equity capital | 6 | 0,5 | -92,2 |
Operating profit (EBIT) | 0 | -5,5 | ∞ |
Assets | 6 | 341,1 | 5584,2 |
Net profit (loss) | 0 | -5,5 | ∞ |
Cash | 6 | 18 | 199,3 |
Liabilities and provisions for liabilities | 0 | 340,6 | -∞ |
Net income from sale | 0 | 1,6 | -∞ |
Working assets | 6 | 81,7 | 1260,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -1179,2 | -1179,2 |
Equity capital to total assets | 100 | 0,1 | -99,9 |
Gross profit margin | -347,4 | ||
EBITDA Margin | -347,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 78 071 | 78 071 |
Current financial liquidity indicator | 0.23975326120853424 | ||
Net dept to EBITDA | -57.979820251464844 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane