74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46 - Wholesale trade
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -2,4 | -21,7 |
EBITDA | -1,9 | -2,3 | -21,2 |
Short time liabilities | 0 | 2 | -∞ |
Equity capital | 1,1 | -1,3 | -221,6 |
Operating profit (EBIT) | -1,9 | -2,3 | -21,2 |
Assets | 1,6 | 1,3 | -17,8 |
Net profit (loss) | -1,9 | -2,4 | -21,7 |
Cash | 1,6 | 1,1 | -32,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 360,5 |
Working assets | 1,6 | 1,3 | -17,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -182,1 | 182,2 | 364,3 |
Equity capital to total assets | 65 | -96,1 | -161,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.8557591438293457 | 0.5100126266479492 | -2,4 |
Net dept to EBITDA | 0.8449776768684387 | -0.38759157061576843 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane