64.92.Z - Other credit granting
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.48.Z - Wholesale of watches, clocks and jewellery
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,9 | -4,1 | -1,2 | 69,7 |
Gross profit (loss) | -16,9 | 28,9 | -1,2 | -104,3 |
EBITDA | 28,9 | -1,2 | -104,3 | |
Short time liabilities | 0,5 | 0 | 6,4 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -33,1 | -4,7 | -6 | -25,9 |
Operating profit (EBIT) | 28,9 | -1,2 | -104,3 | |
Assets | 0,4 | 0,4 | 0,4 | 0 |
Net profit (loss) | -16,9 | 28,4 | -1,2 | -104,3 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 33,5 | 5,2 | 6,4 | 23,8 |
Working assets | 0,4 | 0,4 | 0,4 | 0 |
Other income costs | 0 | 33 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -597,3 | 20,6 | 617,9 |
Equity capital to total assets | -7748,1 | -1111,1 | -1399 | -287,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 0.8056874871253967 | 0.06671163439750671 | -0,7 | |
Net dept to EBITDA | 0.1640247404575348 | 0.3473495841026306 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane