47.78.Z - Other retail sale of new goods in specialised stores
20.51.Z - Manufacture of explosives
25.40.Z - Manufacture of weapons and ammunition
27.12.Z - Manufacture of electricity distribution and control apparatus
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 1991,4 |
EBITDA | -0 | -0 | 0,1 | 1991,4 |
Short time liabilities | 0 | 0 | 0 | 843,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 42,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1991,4 |
Assets | 0,1 | 0,1 | 0,2 | 48 |
Net profit (loss) | -0 | -0 | 0,1 | 1857,7 |
Cash | 0,1 | 0,1 | 0,1 | -7,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 843,8 |
Net income from sale | 2,6 | 0 | 0,1 | 1574,5 |
Working assets | 0,1 | 0,1 | 0,2 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -2,4 | 30 | 32,4 |
Equity capital to total assets | 100 | 99,4 | 95,9 | -3,5 |
Gross profit margin | -0,8 | -75 | 84,8 | 159,8 |
EBITDA Margin | -0,3 | -75 | 84,8 | 159,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 73 | 41 | -32 |
Current financial liquidity indicator | 154.75001525878906 | 24.259143829345703 | -130,5 | |
Net dept to EBITDA | 10.496611595153809 | 18.19768714904785 | -0.8925742506980896 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane