70.22.Z - Head office activities and management consultancy
27 - Manufacture of electrical equipment
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 4 | -3,9 | -197,6 |
EBITDA | 1,1 | 4 | -3,9 | -197,6 |
Short time liabilities | 23,2 | 0 | 3,7 | -∞ |
Equity capital | 3,5 | 7,5 | 3,6 | -52,2 |
Operating profit (EBIT) | 1,1 | 4 | -3,9 | -197,6 |
Assets | 32 | 7,5 | 7,3 | -2,7 |
Net profit (loss) | 0,7 | 4 | -3,9 | -197,6 |
Cash | 15,4 | 2,1 | 6,5 | 202,5 |
Net income from sale | 50,3 | 18,5 | 0 | -100 |
Liabilities and provisions for liabilities | 28,6 | 0 | 3,7 | -∞ |
Working assets | 32 | 7,5 | 7,3 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 53,5 | -109,1 | -162,6 |
Equity capital to total assets | 10,8 | 100 | 49,1 | -50,9 |
Gross profit margin | 2,1 | 21,6 | 19,5 | |
EBITDA Margin | 2,2 | 21,6 | 19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.1214817762374878 | 1.966395616531372 | 0,9 | |
Net dept to EBITDA | -13.984817504882812 | -0.5383992791175842 | 1.6694289445877075 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane