45.20.Z
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.30.Z - Beverage serving activities
45.31.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 80 | -23,7 | -129,7 |
EBITDA | 80 | -23,7 | -129,7 |
Short time liabilities | 0 | 40,4 | -∞ |
Equity capital | 0 | 53,9 | -∞ |
Operating profit (EBIT) | 80 | -23,7 | -129,7 |
Assets | 0 | 94,3 | -∞ |
Net profit (loss) | 72,7 | -23,7 | -132,7 |
Cash | 0 | 47 | -∞ |
Liabilities and provisions for liabilities | 0 | 40,4 | -∞ |
Net income from sale | 841,2 | 601,5 | -28,5 |
Working assets | 0 | 94,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -44 | ||
Equity capital to total assets | 57,2 | ||
Gross profit margin | 9,5 | -3,9 | -13,4 |
EBITDA Margin | 9,5 | -3,9 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 24 |
Current financial liquidity indicator | 2.335604667663574 | ||
Net dept to EBITDA | 0 | 1.9820674657821655 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane