46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,5 | 26 | -4,3 | -116,6 |
EBITDA | -1,3 | -2,8 | -4,3 | -53,3 |
Short time liabilities | 0,5 | 1,5 | 6,3 | 325 |
Equity capital | 38,1 | 63,1 | 58,7 | -6,8 |
Operating profit (EBIT) | -1,3 | -2,8 | -4,3 | -53,3 |
Assets | 38,6 | 64,5 | 65 | 0,7 |
Net profit (loss) | 24 | 24,9 | -4,3 | -117,3 |
Cash | 7,4 | 3,8 | 3,6 | -5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 6,3 | 325 |
Working assets | 21,5 | 47,4 | 47,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 39,5 | -7,3 | -46,8 |
Equity capital to total assets | 98,8 | 97,7 | 90,4 | -7,3 |
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 | 46.53809356689453 | 32.10625076293945 | 7.631075859069824 | -24,5 |
Net dept to EBITDA | 5.916953086853027 | 1.3343263864517212 | 0.8238289952278137 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane