70.20.Z - Business and management consultancy activities
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
52.25.Z - Logistics activities
56.11.Z - Restaurants and other permanent food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99 - Other business support activities, not elsewhere classified
96.22.Z - Beauty care and other cosmetic services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -82,9 | -17,4 | 79 |
EBITDA | -49 | -1,5 | 97 |
Short time liabilities | 519,3 | 528,7 | 1,8 |
Equity capital | -27,9 | -45,3 | -62,5 |
Operating profit (EBIT) | -53 | -1,5 | 97,2 |
Assets | 491,4 | 483,4 | -1,6 |
Net profit (loss) | -82,9 | -17,4 | 79 |
Cash | 8,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 519,3 | 528,7 | 1,8 |
Working assets | 491,4 | 483,4 | -1,6 |
Depreciation | 4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 297,2 | 38,5 | -258,7 |
Equity capital to total assets | -5,7 | -9,4 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9462946057319641 | 0.9142739176750183 | 0 |
Net dept to EBITDA | 0.16976617276668549 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane