45.11.Z
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -2 | -7,5 | -278,2 |
Gross profit (loss) | -0 | -2 | -7,6 | -278,4 |
EBITDA | -0 | -2 | -7,5 | -278,2 |
Short time liabilities | 0 | 0,6 | 6,2 | 900 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 99,2 | 97,1 | 89,5 | -7,8 |
Operating profit (EBIT) | -0 | -2 | -7,5 | -278,2 |
Assets | 99,2 | 98,7 | 96,7 | -2 |
Net profit (loss) | -0 | -2 | -7,6 | -278,4 |
Cash | 24,2 | 23,7 | 21,7 | -8,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,6 | 7,2 | 354,2 |
Working assets | 24,2 | 23,7 | 21,7 | -8,5 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -2,1 | -8,5 | -6,4 |
Equity capital to total assets | 100 | 98,4 | 92,6 | -5,8 |
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 | 499.6902770996094 | 38.57149887084961 | 3.530320405960083 | -35,1 |
Net dept to EBITDA | 2683.5078125 | 11.405508995056152 | 2.7408323287963867 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane