45.31.Z
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -0,6 | -0,6 | 0 |
Gross profit (loss) | -0,9 | -0,6 | -0,6 | 0 |
EBITDA | -26,7 | -0,6 | -0,6 | 0 |
Short time liabilities | 0 | 0,6 | 1,2 | 100 |
Other operating costs | 25,7 | 0 | 0 | 0 |
Equity capital | 11,3 | 10,7 | 10,1 | -5,6 |
Operating profit (EBIT) | -26,7 | -0,6 | -0,6 | 0 |
Assets | 11,3 | 11,3 | 11,3 | 0 |
Net profit (loss) | -0,9 | -0,6 | -0,6 | 0 |
Cash | 10,9 | 10,9 | 10,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,2 | 100 |
Working assets | 11,3 | 11,3 | 11,3 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -5,6 | -6 | -0,4 |
Equity capital to total assets | 100 | 94,7 | 89,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.778179168701172 | 9.389089584350586 | -9,4 | |
Net dept to EBITDA | 0.40763160586357117 | 18.17928695678711 | 18.17928695678711 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane