71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery and equipment and outfit
43 - Specialised construction activities
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,1 | -110,2 | -6,7 | 93,9 |
Gross profit (loss) | 158,6 | -110,2 | -6,9 | 93,7 |
EBITDA | 158,9 | -110,2 | -6,7 | 93,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 163,6 | 53,4 | 46,5 | -12,9 |
Operating profit (EBIT) | 158,9 | -110,2 | -6,7 | 93,9 |
Assets | 163,6 | 53,4 | 46,5 | -12,9 |
Net profit (loss) | 158,6 | -110,2 | -6,9 | 93,7 |
Cash | 163,6 | 53,4 | 46,5 | -12,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 11,5 | 55,6 | 0 | -100 |
Working assets | 163,6 | 53,4 | 46,5 | -12,9 |
Other income costs | 200 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | -206,2 | -14,8 | 191,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 1383,6 | -198 | -1581,6 | |
EBITDA Margin | 1386,3 | -198 | -1584,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1.0295182466506958 | 0.48487389087677 | 6.942206382751465 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane