46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 0 | -1,9 | ∞ |
EBITDA | 0 | -1,9 | ∞ | |
Short time liabilities | 4,9 | 4,9 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 291,3 | 291,3 | 289,4 | -0,7 |
Operating profit (EBIT) | 0 | -1,9 | ∞ | |
Assets | 296,2 | 296,2 | 294,3 | -0,6 |
Net profit (loss) | -1 | 0 | -1,9 | ∞ |
Cash | 296,2 | 294,3 | -0,6 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 4,9 | 0 |
Working assets | 296,2 | 296,2 | 294,3 | -0,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0 | -0,7 | -0,7 |
Equity capital to total assets | 98,4 | 98,4 | 98,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 60.63533020019531 | 60.24229049682617 | -0,4 | |
Net dept to EBITDA | 153.272705078125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane