47.74.Z - Retail sale of medical and orthopedic products
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36 | -39,6 | -163,8 | -313,6 |
EBITDA | -27 | -39,6 | -1,7 | 95,8 |
Short time liabilities | 182,6 | 164,5 | 164 | -0,3 |
Equity capital | 41 | 1,4 | -170,8 | -12 113,9 |
Operating profit (EBIT) | -27 | -39,6 | -1,7 | 95,8 |
Assets | 223,6 | 165,9 | 1,6 | -99 |
Net profit (loss) | 36 | -39,6 | -163,8 | -313,6 |
Cash | 60,2 | 2,3 | 0 | -100 |
Net income from sale | 0 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 182,6 | 164,5 | 172,4 | 4,9 |
Working assets | 61,5 | 3,8 | 1,6 | -57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | -2785 | 95,9 | 2880,9 |
Equity capital to total assets | 18,3 | 0,9 | -10 610,3 | -10 611,2 |
Gross profit margin | -3959,9 | |||
EBITDA Margin | -3959,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 027 | 2 147 483 648 | 2 147 423 621 |
Current financial liquidity indicator | 0.3368661403656006 | 0.02285616844892502 | 0.009336822666227818 | 0 |
Net dept to EBITDA | 2.228623628616333 | 0.05775103718042374 | -0.3016797602176666 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane