70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
49.41.Z - Freight transport by road
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | -4 | -3,6 | 9,3 |
EBITDA | -4 | -4 | -3,6 | 9,3 |
Short time liabilities | 1,6 | 1 | 1,3 | 31,3 |
Equity capital | 26,8 | 22,9 | 19,3 | -15,7 |
Operating profit (EBIT) | -4 | -4 | -3,6 | 9,3 |
Assets | 28,4 | 23,8 | 20,6 | -13,8 |
Net profit (loss) | -4 | -4 | -3,6 | 9,3 |
Cash | 1,8 | 0,4 | 0,4 | -11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1 | 1,3 | 31,3 |
Working assets | 26,4 | 21,8 | 18,6 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -17,3 | -18,6 | -1,3 |
Equity capital to total assets | 94,4 | 95,9 | 93,7 | -2,2 |
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 | 16.525859832763672 | 22.20411491394043 | 14.372705459594727 | -7,8 |
Net dept to EBITDA | 0.4451245069503784 | 0.10945720970630646 | 0.10630495101213455 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane