74.90.Z - Other professional, scientific and technical activities not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -49,3 | -91,7 | -85,8 |
EBITDA | -0,1 | -49,3 | -89,9 | -82,2 |
Short time liabilities | 0 | 67,6 | 216,7 | 220,6 |
Equity capital | 29,9 | -19,5 | -114,2 | -487 |
Operating profit (EBIT) | -0,1 | -49,3 | -89,9 | -82,2 |
Assets | 29,9 | 48,1 | 102,5 | 112,9 |
Net profit (loss) | -0,1 | -49,3 | -94,8 | -92 |
Cash | 16,5 | 35,8 | 34,5 | -3,5 |
Liabilities and provisions for liabilities | 0 | 67,6 | 216,7 | 220,6 |
Net income from sale | 0 | 31 | 188,7 | 509 |
Working assets | 29,9 | 48,1 | 102,5 | 112,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 253,6 | 83 | -170,6 |
Equity capital to total assets | 100 | -40,4 | -111,5 | -71,1 |
Gross profit margin | -159,2 | -48,6 | 110,6 | |
EBITDA Margin | -159,1 | -47,6 | 111,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 796 | 419 | -377 |
Current financial liquidity indicator | 0.7121437788009644 | 0.4729243516921997 | -0,2 | |
Net dept to EBITDA | 146.6972198486328 | 0.7255030274391174 | 0.38438573479652405 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane