46.75.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,2 | 60,3 |
EBITDA | -0,5 | -0,6 | -0,2 | 60,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | 0,4 | -0,2 | -0,5 | -101,5 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,2 | 60,3 |
Assets | 0,9 | 0,3 | 0 | -93,6 |
Net profit (loss) | -0,5 | -0,6 | -0,2 | 60,3 |
Cash | 0,9 | 0,3 | 0 | -93,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,3 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,4 | 255,3 | 50,4 | -204,9 |
Equity capital to total assets | 42,7 | -92,2 | -2895,8 | -2803,6 |
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 | 1.7451800107955933 | 0.5202800035476685 | 0.03338000178337097 | -0,5 |
Net dept to EBITDA | 0.7612422704696655 | -0.3916400969028473 | -1.9852536916732788 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane