33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -157,6 | ∞ |
Gross profit (loss) | 0 | -79 | ∞ |
EBITDA | 0 | -78,4 | ∞ |
Short time liabilities | 0 | 202,2 | -∞ |
Other operating costs | 0 | 1,5 | -∞ |
Equity capital | 0 | -73,5 | ∞ |
Operating profit (EBIT) | 0 | -79 | ∞ |
Assets | 0 | 576,6 | -∞ |
Net profit (loss) | 0 | -79 | ∞ |
Cash | 0 | 126 | -∞ |
Liabilities and provisions for liabilities | 0 | 650,2 | -∞ |
Net income from sale | 0 | 200,9 | -∞ |
Working assets | 0 | 565,2 | -∞ |
Other income costs | 0 | 80,1 | -∞ |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 107,5 | ||
Equity capital to total assets | -12,8 | ||
Gross profit margin | -39,3 | ||
EBITDA Margin | -39 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 367 | 367 |
Current financial liquidity indicator | 2.795955181121826 | ||
Net dept to EBITDA | -4.1055684089660645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane