46.19.Z - Agents involved in the sale of a variety of goods
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -4,6 | -0,3 | 92,6 |
EBITDA | 2,1 | -4,4 | -0,3 | 92,4 |
Short time liabilities | 1,5 | 1,6 | 0 | -100 |
Equity capital | 6,6 | 2 | 1,7 | -16,9 |
Operating profit (EBIT) | 2,1 | -4,4 | -0,3 | 92,4 |
Assets | 8,1 | 3,7 | 1,7 | -54,3 |
Net profit (loss) | 1,6 | -4,6 | -0,3 | 92,6 |
Cash | 2,2 | 0,9 | 0 | -100 |
Net income from sale | 45,7 | 17,4 | 0,3 | -98,4 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 0 | -100 |
Working assets | 8,1 | 3,7 | 1,7 | -54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -227,2 | -20,3 | 206,9 |
Equity capital to total assets | 81,3 | 54,9 | 100 | 45,1 |
Gross profit margin | 4,5 | -26,2 | -124,1 | -97,9 |
EBITDA Margin | 4,5 | -25,5 | -124,1 | -98,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 35 | 0 | -35 |
Current financial liquidity indicator | 5.345437049865723 | 2.2185256481170654 | -3,1 | |
Net dept to EBITDA | -1.05646550655365 | 0.21411198377609253 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane