82.11.Z - Office administrative service activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 651,3 | 646,5 | 641,1 | -0,8 |
Gross profit (loss) | -4,1 | -4,2 | -4,8 | -13,6 |
EBITDA | -4,1 | -4,2 | -4,8 | -13,6 |
Net profit (loss) | -4,1 | -4,2 | -4,8 | -13,6 |
Cash | 35,1 | 30,1 | 24,5 | -18,7 |
Liabilities and provisions for liabilities | 30,7 | 30,7 | 30,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 30,7 | 30,7 | 0 |
Working assets | 35,6 | 30,8 | 25,5 | -17,4 |
Equity capital | 620,6 | 615,8 | 610,4 | -0,9 |
Operating profit (EBIT) | -4,1 | -4,2 | -4,8 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 95,3 | 95,3 | 95,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Net dept to EBITDA | ||||
Current financial liquidity indicator | 1.0039634704589844 | 0.8296465277671814 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane