20.59.Z - Manufacture of other chemical products not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -4,3 | -4,4 | -2,4 |
EBITDA | 1,2 | -4,3 | -4,4 | -2,4 |
Short time liabilities | 10,3 | 15,6 | 22 | 41,1 |
Equity capital | 45,1 | 40,8 | 36,4 | -10,8 |
Operating profit (EBIT) | 1,2 | -4,3 | -4,4 | -2,4 |
Assets | 55,4 | 56,3 | 58,3 | 3,5 |
Net profit (loss) | 1,2 | -4,3 | -4,4 | -2,4 |
Cash | 37,2 | 37,2 | 37,3 | 0,1 |
Net income from sale | 14,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 15,6 | 22 | 41,1 |
Working assets | 55,4 | 56,3 | 58,3 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -10,6 | -12,1 | -1,5 |
Equity capital to total assets | 81,4 | 72,4 | 62,3 | -10,1 |
Gross profit margin | 8,2 | -0,2 | ||
EBITDA Margin | 8,2 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.365967273712158 | 3.619079113006592 | 2.6548030376434326 | -0,9 |
Net dept to EBITDA | -30.439472198486328 | 8.257842063903809 | 8.070785522460938 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane