69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,6 | 0 | -16,7 | ∞ |
EBITDA | 0 | -14,8 | ∞ | |
Short time liabilities | 0 | 223,8 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -9,9 | 0 | -48,4 | ∞ |
Operating profit (EBIT) | 0 | -14,8 | ∞ | |
Assets | 144,3 | 0 | 175,3 | -∞ |
Net profit (loss) | 18,6 | 0 | -16,7 | ∞ |
Cash | 0 | 0,8 | -∞ | |
Net income from sale | 0 | 9 | -∞ | |
Liabilities and provisions for liabilities | 154,2 | 0 | 223,8 | -∞ |
Working assets | 144,3 | 0 | 175,3 | -∞ |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 123,5 | 0,8 | ||
% | % | % | p.p. | |
Profitability of capital | 34,4 | |||
Equity capital to total assets | -6,8 | -27,6 | -20,8 | |
Gross profit margin | 15 | -185,4 | -200,4 | |
EBITDA Margin | -164,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9075 | 9075 | |
Current financial liquidity indicator | 0.7835210561752319 | |||
Net dept to EBITDA | -4.334329128265381 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane