46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -12,6 | ∞ |
EBITDA | 0 | 0 | -12,6 | ∞ |
Short time liabilities | 232,5 | 222,6 | 193,2 | -13,2 |
Equity capital | 180 | 194 | 181,4 | -6,5 |
Operating profit (EBIT) | 0 | 0 | -12,6 | ∞ |
Assets | 412,6 | 416,7 | 374,7 | -10,1 |
Net profit (loss) | 0 | 0 | -12,6 | ∞ |
Cash | 29,7 | 72,1 | 15,9 | -77,9 |
Liabilities and provisions for liabilities | 232,5 | 222,6 | 193,2 | -13,2 |
Net income from sale | 0 | 0 | 397,9 | -∞ |
Working assets | 412,6 | 416,7 | 374,7 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -6,9 | -6,9 |
Equity capital to total assets | 43,6 | 46,6 | 48,4 | 1,8 |
Gross profit margin | -3,2 | |||
EBITDA Margin | -3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 177 | -2 147 483 471 |
Current financial liquidity indicator | 1.7742140293121338 | 1.871613621711731 | 1.9389970302581787 | 0 |
Net dept to EBITDA | 1.2622889280319214 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane