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 | -0,5 | -0,1 | -0,4 | -244,4 |
Gross profit (loss) | -0,5 | 0,1 | -0,4 | -717,6 |
EBITDA | -0,5 | 0,1 | -0,4 | -717,6 |
Short time liabilities | 3,2 | 3 | 3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 0,6 | -43,6 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,4 | -717,6 |
Assets | 204,1 | 204 | 204 | 0 |
Net profit (loss) | -0,5 | 0,1 | -0,4 | -717,6 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 203,2 | 203 | 203,4 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | 0 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | 7,1 | -77,4 | -84,5 |
Equity capital to total assets | 0,4 | 0,5 | 0,3 | -0,2 |
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 | 0.022286709398031235 | 0 | 0 | 0 |
Net dept to EBITDA | -399.8594665527344 | 2868.2060546875 | -464.5760803222656 | -3332,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane