77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,7 | -4,1 | -2,6 | 36,6 |
Gross profit (loss) | -4,7 | -4,1 | -2,6 | 36,6 |
EBITDA | -4,7 | -4,1 | -2,6 | 36,6 |
Short time liabilities | 23,2 | 26,1 | 28,7 | 10 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -4,7 | -4,1 | -2,6 | 36,6 |
Assets | 64,5 | 61,5 | 61,5 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,2 | 26,1 | 28,7 | 10 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,5 | 61,5 | 61,5 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -2117 | |||
EBITDA Margin | -2117 | |||
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 | 2.7824103832244873 | 2.357637405395508 | 2.143902540206909 | -0,3 |
Net dept to EBITDA | 0.00007521075167460367 | -0.1643899828195572 | -0.2591538727283478 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane