23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
22.29.Z - Manufacture of other plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 6,7 | 6,7 | 0 |
EBITDA | -0,2 | -0,4 | -0,2 | 52,5 |
Short time liabilities | 1,7 | 649,6 | ||
Income tax | 0 | |||
Equity capital | 8,5 | 14,1 | 10,3 | -27,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 52,5 |
Assets | 10,2 | 14,1 | 12 | -14,8 |
Net profit (loss) | 2,8 | 5,6 | 5,6 | 0 |
Cash | 8,9 | 49 | ||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0 | 1,7 | -∞ |
Working assets | 9,2 | 13,1 | 11 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 32,5 | 21,7 | ||
Equity capital to total assets | 83,2 | 100 | 85,6 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 5.3683600425720215 | -20,7 | ||
Net dept to EBITDA | 49.17472457885742 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane