43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
43.21.Z - Electrical installation
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -34,8 | 0,2 | 100,7 |
EBITDA | -34,8 | 0,2 | 100,7 |
Short time liabilities | 38,5 | 40 | 4 |
Equity capital | -29,8 | -29,6 | 0,8 |
Operating profit (EBIT) | -34,8 | 0,2 | 100,7 |
Assets | 8,7 | 10,5 | 20,4 |
Net profit (loss) | -34,8 | 0,2 | 100,7 |
Cash | 3,5 | 9,7 | 173,6 |
Liabilities and provisions for liabilities | 38,5 | 40 | 4 |
Net income from sale | 100,1 | 15,3 | -84,7 |
Working assets | 8,7 | 10,5 | 20,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,8 | -0,8 | -117,6 |
Equity capital to total assets | -343 | -282,6 | 60,4 |
Gross profit margin | -34,7 | 1,5 | 36,2 |
EBITDA Margin | -34,7 | 1,5 | 36,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 955 | 815 |
Current financial liquidity indicator | 0.22572407126426697 | 0.2613760232925415 | 0,1 |
Net dept to EBITDA | -0.6508479118347168 | 88.85846710205078 | 89,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane