46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 50 |
EBITDA | -0 | -0 | -0 | 50 |
Short time liabilities | 1,1 | 1 | 1,2 | 14,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 50 |
Assets | 1,3 | 1,1 | 1,3 | 12,9 |
Net profit (loss) | -0 | -0 | -0 | 50 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 14,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,1 | 1,3 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -2,5 | -1,2 | 1,3 |
Equity capital to total assets | 10,7 | 11,8 | 10,3 | -1,5 |
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 | 1.120365023612976 | 1.1336146593093872 | 1.1149859428405762 | 0 |
Net dept to EBITDA | -693.0753784179688 | -294.98516845703125 | -634.3411865234375 | -339,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane