70.10.Z - Head office activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -9,3 | -6,2 | 33,7 |
EBITDA | -4,7 | -9,3 | -6,2 | 33,7 |
Short time liabilities | 31,9 | 41,9 | 44,5 | 6,2 |
Equity capital | -25,7 | -35 | -41,2 | -17,7 |
Operating profit (EBIT) | -4,7 | -9,3 | -6,2 | 33,7 |
Assets | 6,3 | 7,9 | 4,3 | -45,7 |
Net profit (loss) | -4,8 | -9,3 | -6,2 | 33,7 |
Cash | 0,3 | 0,1 | 0,2 | 139,5 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 31,9 | 42,9 | 45,5 | 6,1 |
Working assets | 6,2 | 7,8 | 4,2 | -46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 26,7 | 15 | -11,7 |
Equity capital to total assets | -408,7 | -445,2 | -965,3 | -520,1 |
Gross profit margin | -1238,9 | |||
EBITDA Margin | -1238,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 32 461 | -2 147 451 187 |
Current financial liquidity indicator | 0.19344869256019592 | 0.1810840368270874 | 0.09167075157165527 | -0,1 |
Net dept to EBITDA | -6.143524169921875 | -4.175444602966309 | -6.692602157592773 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane