46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | 7,8 |
EBITDA | -0,6 | -0,6 | -0,6 | 7,8 |
Short time liabilities | 4,5 | 4,5 | 4,5 | 0 |
Equity capital | 648,3 | 647,7 | 647,1 | -0,1 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 7,8 |
Assets | 652,8 | 652,2 | 651,6 | -0,1 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | 7,8 |
Cash | 1,8 | 1,2 | 0,6 | -51,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,5 | 0 |
Working assets | 1,8 | 1,2 | 0,6 | -51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
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 | 0.4027533233165741 | 0.25837111473083496 | 0.12525999546051025 | -0,2 |
Net dept to EBITDA | -4.8597025871276855 | -5.136566638946533 | -6.571502685546875 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane