70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 207,9 | 245,6 | 239 | -2,7 |
Gross profit (loss) | 137,5 | 37,7 | -6,6 | -117,5 |
EBITDA | -13,5 | -16,4 | -6,6 | 59,8 |
Net profit (loss) | 133,7 | 37,7 | -6,6 | -117,5 |
Cash | 25,7 | 29,3 | 6 | -79,7 |
Net income from sale | 0 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 207,9 | 245,6 | 239 | -2,7 |
Working assets | 193,4 | 43,3 | 36,7 | -15,2 |
Operating profit (EBIT) | -13,5 | -16,4 | -6,6 | 59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 15,3 | -2,8 | -18,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -44 | -48,6 | ||
EBITDA Margin | -44 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane