23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,5 | -2 | -27,7 |
Gross profit (loss) | -1,2 | -1,5 | -2 | -27,7 |
EBITDA | -1,2 | -1,5 | -2 | -27,7 |
Short time liabilities | 8,8 | 10,1 | 12,6 | 25 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 422,7 | 421,1 | 419,2 | -0,5 |
Operating profit (EBIT) | -1,2 | -1,5 | -2 | -27,7 |
Assets | 431,4 | 431,2 | 431,8 | 0,1 |
Net profit (loss) | -1,2 | -1,5 | -2 | -27,7 |
Cash | 0 | 0,2 | 0,8 | 278,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,8 | 10,1 | 12,6 | 25 |
Working assets | 0,6 | 0,4 | 0,9 | 154,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,4 | -0,5 | -0,1 |
Equity capital to total assets | 98 | 97,7 | 97,1 | -0,6 |
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 | 0.06688926368951797 | 0.03594467043876648 | 0.07320509105920792 | 0,1 |
Net dept to EBITDA | 0 | 0.13083308935165405 | 0.3878646194934845 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane