33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -3 | -4,5 | -50,1 |
EBITDA | -5 | -3 | -4,5 | -50,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 792,9 | 789,9 | 785,3 | -0,6 |
Operating profit (EBIT) | -5 | -3 | -4,5 | -50,1 |
Assets | 793,1 | 790,1 | 785,6 | -0,6 |
Net profit (loss) | -5 | -3 | -4,5 | -50,1 |
Cash | 258,4 | 1,9 | 1 | -46,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 262,9 | 259,9 | 255,3 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,4 | -0,6 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
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 | 1068.79150390625 | 1056.483642578125 | 1038.0059814453125 | -18,5 |
Net dept to EBITDA | 51.40933609008789 | 0.6126595735549927 | 0.21834340691566467 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane