46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 33,3 | 57,4 | 57,3 | -0,2 |
Gross profit (loss) | 20,8 | 24,1 | -0,1 | -100,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 0 |
Net profit (loss) | 20,8 | 24,1 | -0,1 | -100,5 |
Cash | 24,8 | 53,3 | 53,2 | -0,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 29,2 | 53,3 | 53,2 | -0,2 |
Equity capital | 32,3 | 56,4 | 56,3 | -0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 42,8 | -0,2 | -43 |
Equity capital to total assets | 97 | 98,3 | 98,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 186.4340362548828 | 415.37469482421875 | 414.37469482421875 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane