46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,6 | 25,1 |
EBITDA | 0 | -0,8 | -0,6 | 25,1 |
Short time liabilities | 0 | 1,2 | 1,2 | 0 |
Equity capital | 5,2 | 4,4 | 3,8 | -13,7 |
Operating profit (EBIT) | 0 | -0,8 | -0,6 | 25,1 |
Assets | 5,2 | 5,6 | 5 | -10,8 |
Net profit (loss) | 0 | -0,8 | -0,6 | 25,1 |
Cash | 5,2 | 5,6 | 5 | -10,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 5,6 | 5 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -18,3 | -15,9 | 2,4 |
Equity capital to total assets | 100 | 78,5 | 76 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.661458492279053 | 4.158124923706055 | -0,5 | |
Net dept to EBITDA | 5.449612617492676 | 6.274420738220215 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane