74.10.Z - Specialised design activities
29.10.B - Manufacture of cars
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -117 |
EBITDA | -0 | -0 | -0 | 83 |
Short time liabilities | 0 | 0 | 0 | -4,4 |
Equity capital | -0 | -0 | -0 | -6,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 83 |
Assets | 0 | 0 | 0 | -94,5 |
Net profit (loss) | -0 | 0 | -0 | -117 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,4 |
Working assets | 0 | 0 | 0 | -52,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,9 | 0,1 | 1 |
Equity capital to total assets | -385,6 | -847,3 | -16 279,4 | -15 432,1 |
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 | 0.11848874390125275 | 0.012186748906970024 | 0.006105225533246994 | 0 |
Net dept to EBITDA | 11.019230842590332 | -3.085106372833252 | -13.875 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane