70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -0,5 | -0,4 | 16,9 |
Gross profit (loss) | -1,1 | -0,4 | -0,4 | -0,6 |
EBITDA | -1,2 | -0,4 | -0,4 | -0,6 |
Short time liabilities | 0,7 | 0,1 | 0,5 | 411,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | -0,1 | -0,5 | -411,6 |
Operating profit (EBIT) | -1,2 | -0,4 | -0,4 | -0,6 |
Assets | 28 | 27 | 27 | 0 |
Net profit (loss) | -1,1 | -0,4 | -0,4 | -0,6 |
Cash | 1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,7 | 27,1 | 27,5 | 1,6 |
Working assets | 1 | 0 | 0 | 0 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -327,2 | 409,2 | 80,5 | -328,7 |
Equity capital to total assets | 1,2 | -0,4 | -2 | -1,6 |
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 | 1.4952527284622192 | 0 | 0 | 0 |
Net dept to EBITDA | -22.570337295532227 | -63.084110260009766 | -62.717769622802734 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane