70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 168,3 |
EBITDA | 0 | -0 | 0 | 169,5 |
Short time liabilities | 0 | 0 | 0,2 | 1350,9 |
Equity capital | 0 | -0 | -0 | 78,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 169,5 |
Assets | 0 | 0 | 0,2 | 995,2 |
Net profit (loss) | 0 | -0 | 0 | 168,2 |
Cash | 0 | 0 | 0,1 | 525,6 |
Net income from sale | 0 | 0,2 | 1,7 | 885 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 328,6 |
Working assets | 0 | 0 | 0,2 | 995,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | -372,9 | -488,6 | |
Equity capital to total assets | -163,6 | -3,2 | 160,4 | |
Gross profit margin | -22 | 1,5 | 23,5 | |
EBITDA Margin | -22 | 1,6 | 23,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 47 | 15 |
Current financial liquidity indicator | 0.379327654838562 | 0.9693727493286133 | 0,6 | |
Net dept to EBITDA | 0.29476118087768555 | -2.652261257171631 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane