35.14.Z - Distribution of electricity
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.62.Z - Production of locks and hinges
35.23.Z - Trading of gas fuels in a network system
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.90.Z - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71 - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -49,7 |
EBITDA | -0 | 0,4 | 0,2 | -47 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 155 |
Equity capital | -0,6 | -0,2 | 0 | 121,5 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -48,2 |
Assets | 0,2 | 0,2 | 0,3 | 42,6 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -49,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -26,2 |
Working assets | 0,1 | 0,2 | 0,3 | 67,3 |
Depreciation | 0 | 0 | 0 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -241,5 | 564,3 | 805,8 |
Equity capital to total assets | -269,1 | -72 | 10,9 | 82,9 |
Gross profit margin | -14,6 | 25,5 | 40,1 | |
EBITDA Margin | -6,2 | 29,8 | 36 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 2 147 483 648 | 135 | -2 147 483 513 |
Current financial liquidity indicator | 0.3915649652481079 | 1.4586390256881714 | 0.957038938999176 | -0,5 |
Net dept to EBITDA | -31.725540161132812 | 0.769805371761322 | 0.7632389068603516 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane