47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
08.1 - Extraction of stone, sand, and clay
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,7 | -14,8 | -7,6 | 48,7 |
EBITDA | -13,4 | -14,8 | -7,6 | 48,7 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 258,7 | 243,9 | 236,4 | -3,1 |
Operating profit (EBIT) | -13,4 | -14,8 | -7,6 | 48,7 |
Assets | 259 | 243,9 | 236,4 | -3,1 |
Net profit (loss) | -31,7 | -14,8 | -7,6 | 48,7 |
Cash | 135 | 156,4 | 4,9 | -96,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 259 | 243,9 | 236,4 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -6,1 | -3,2 | 2,9 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1052.65283203125 | 674,1 | ||
Net dept to EBITDA | 10.093066215515137 | 10.587325096130371 | 0.6491181254386902 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane