47.99.Z - Retail trade
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -343,9 |
EBITDA | -0,1 | 0 | -0,1 | -359,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 27,9 |
Equity capital | -0,1 | -0 | -0,1 | -187 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -359,5 |
Assets | 0,1 | 0,2 | 0,1 | -26,6 |
Net profit (loss) | -0,1 | 0 | -0,1 | -390,1 |
Cash | 0 | 0,1 | -0 | -100,8 |
Net income from sale | 1,5 | 1 | 0,1 | -90,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 10,1 |
Working assets | 0,1 | 0,2 | 0,1 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | -64,3 | 65 | 129,3 |
Equity capital to total assets | -52,3 | -20,8 | -81,2 | -60,4 |
Gross profit margin | -5,5 | 2,8 | -73,2 | -76 |
EBITDA Margin | -5,5 | 2,8 | -77,8 | -80,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 65 | 890 | 825 |
Current financial liquidity indicator | 0.6564061045646667 | 0.8280301094055176 | 0.5517691969871521 | -0,2 |
Net dept to EBITDA | -0.05206970125436783 | -1.9151393175125122 | -0.30124416947364807 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane