46.19.Z - Agents involved in the sale of a variety of goods
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.69.Z - Wholesale of other machinery and equipment
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -0,3 |
EBITDA | -0,4 | -0,3 | -0,4 | -0,3 |
Short time liabilities | 40 | 40,6 | 40 | -1,4 |
Equity capital | -9,1 | -9,5 | -9,8 | -3,7 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -0,3 |
Assets | 30,9 | 31,1 | 30,2 | -3 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -0,3 |
Cash | 2,3 | 1,6 | 0,5 | -66,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40 | 40,6 | 40 | -1,4 |
Working assets | 25,9 | 26,2 | 25,2 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,7 | 3,6 | -0,1 |
Equity capital to total assets | -29,5 | -30,4 | -32,5 | -2,1 |
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 | 0.6484400033950806 | 0.644920825958252 | 0.6309499740600586 | 0 |
Net dept to EBITDA | -106.08501434326172 | -110.09049224853516 | -112.67408752441406 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane