46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 60,5 | 22,3 | -63,1 |
EBITDA | -0,3 | 60,5 | 22,3 | -63,1 |
Short time liabilities | -∞ | |||
Equity capital | -0,1 | 90,3 | 110,6 | 22,5 |
Operating profit (EBIT) | -0,3 | 60,5 | 22,3 | -63,1 |
Assets | 3,1 | 147,6 | 203,3 | 37,7 |
Net profit (loss) | -0,3 | 60,5 | 20,3 | -66,4 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 3,3 | 57,2 | 92,7 | 61,9 |
Net income from sale | 0,4 | 329,9 | 712,2 | 115,9 |
Working assets | 3,1 | 147,6 | 203,3 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -4,5 | 61,2 | 54,4 | -6,8 |
Gross profit margin | -78,8 | 18,3 | 3,1 | -15,2 |
EBITDA Margin | -78,8 | 18,3 | 3,1 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane