70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -1,8 | 16,7 | 1027,3 |
EBITDA | -7,3 | -1,8 | 16,7 | 1027,3 |
Short time liabilities | 0,8 | 31,2 | 1 | -96,9 |
Equity capital | -30,6 | -32,4 | -15,8 | 51,4 |
Operating profit (EBIT) | -7,3 | -1,8 | 16,7 | 1027,3 |
Assets | 0,9 | 28,8 | 15,2 | -47,2 |
Net profit (loss) | -7,3 | -1,8 | 16,7 | 1027,3 |
Cash | 0 | 27,7 | 13,3 | -52,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,6 | 61,2 | 31 | -49,4 |
Working assets | 0,8 | 28,8 | 15,2 | -47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 5,5 | -105,6 | -111,1 |
Equity capital to total assets | -3268,6 | -112,5 | -103,7 | 8,8 |
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 | 0.996357262134552 | 0.9225583076477051 | 15.685495376586914 | 14,8 |
Net dept to EBITDA | -4.2169270515441895 | -18.392314910888672 | 1.0035723447799683 | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane