70.10.Z - Head office activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -508,7 |
Gross profit (loss) | 0,1 | -0 | -118,7 |
EBITDA | 0,1 | -0 | -118,2 |
Short time liabilities | 0 | 0 | -0,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 17,5 | 17,5 | -0,1 |
Operating profit (EBIT) | 0,1 | -0 | -118,7 |
Assets | 17,5 | 17,5 | -0,1 |
Net profit (loss) | 0,1 | -0 | -120,9 |
Cash | 0,1 | 0,1 | -21,5 |
Net income from sale | 0,1 | 0,2 | 90,5 |
Liabilities and provisions for liabilities | 0 | 0 | -0,9 |
Working assets | 0,1 | 0,1 | -15,6 |
Other income costs | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 0,4 | -0,1 | -0,5 |
Equity capital to total assets | 99,8 | 99,8 | 0 |
Gross profit margin | 62,8 | -6,2 | -69 |
EBITDA Margin | 64,3 | -6,2 | -70,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 45 | -42 |
Current financial liquidity indicator | 3.219075918197632 | 2.743480920791626 | -0,5 |
Net dept to EBITDA | -1.1953675746917725 | 5.141427516937256 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane