46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
10.71.Z - Production of bread, fresh pastries, and cakes
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -112,1 |
EBITDA | 0,4 | -0 | -111,7 |
Short time liabilities | 0,1 | 0,2 | 47,2 |
Equity capital | 0,3 | 0,3 | -13,1 |
Operating profit (EBIT) | 0,4 | -0 | -111,7 |
Assets | 0,5 | 0,5 | 3,4 |
Net profit (loss) | 0,3 | -0 | -113,3 |
Cash | 0,3 | 0,3 | 21,1 |
Net income from sale | 1,4 | 0,6 | -55,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 47,2 |
Working assets | 0,5 | 0,5 | 3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,5 | -15,1 | -113,6 |
Equity capital to total assets | 72,6 | 61 | -11,6 |
Gross profit margin | 25,9 | -7 | -32,9 |
EBITDA Margin | 25,9 | -6,8 | -32,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 109 | 76 |
Current financial liquidity indicator | 3.64762806892395 | 2.563215732574463 | -1 |
Net dept to EBITDA | -0.7541840672492981 | 7.798089504241943 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane