46.71.Z - Wholesale trade of motor vehicles
27.20.Z - Manufacture of batteries and accumulators
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.11.Z - Collection of non-hazardous waste
52.10.A - Warehousing and storage of cereals and oilseeds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -151,2 | -22,8 | -266,8 | -1071,8 |
EBITDA | -147,1 | -17,7 | -249,7 | -1313,3 |
Short time liabilities | 30 | 22,2 | 68,8 | 210,4 |
Equity capital | -174,6 | -197,4 | -464,2 | -135,2 |
Operating profit (EBIT) | -147,1 | -17,7 | -249,7 | -1313,3 |
Assets | 0 | 1,5 | 12,8 | 747,9 |
Net profit (loss) | -151,2 | -22,8 | -266,8 | -1071,8 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 174,6 | 198,9 | 477 | 139,8 |
Working assets | 0 | 1,5 | 12,8 | 747,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 11,5 | 57,5 | 46 |
Equity capital to total assets | -13 114,1 | -3637,6 | 9476,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0.06791158020496368 | 0.18550360202789307 | 0,1 |
Net dept to EBITDA | -0.9830601215362549 | -10.004354476928711 | -1.7142094373703003 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane