46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
35.11 - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1 | -9,1 | -802 |
EBITDA | 0 | -1 | -8,9 | -822,6 |
Short time liabilities | 0 | 0 | 1,1 | -∞ |
Equity capital | 0 | 4 | 13,9 | 248 |
Operating profit (EBIT) | 0 | -1 | -8,9 | -822,6 |
Assets | 0 | 4 | 15 | 275 |
Net profit (loss) | 0 | -1 | -9,1 | -802 |
Cash | 0 | 3,8 | 10,5 | 175,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | -∞ |
Net income from sale | 0 | 1,9 | 17,2 | 818,1 |
Working assets | 0 | 4 | 15 | 275 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -64,9 | -39,8 | |
Equity capital to total assets | 100 | 92,8 | -7,2 | |
Gross profit margin | -53,5 | -52,5 | 1 | |
EBITDA Margin | -51,4 | -51,6 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 23 | 23 |
Current financial liquidity indicator | 13.880099296569824 | |||
Net dept to EBITDA | 3.945071220397949 | 1.1783078908920288 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane