47.99.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,4 | 0,5 | 0,6 | 19,5 |
Equity capital | 0,5 | 0,5 | 0,5 | 10 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1 | 1 | 1,1 | 13 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,4 | 0,1 | 0,4 | 177,5 |
Net income from sale | 0 | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 15,8 |
Working assets | 0,9 | 0,8 | 1 | 20 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 9,1 | 9,1 |
Equity capital to total assets | 52,1 | 49,2 | 47,9 | -1,3 |
Gross profit margin | 2,4 | 5,3 | ||
EBITDA Margin | 4,9 | 3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 2.0074644088745117 | 1.6876763105392456 | 1.7019197940826416 | 0 |
Net dept to EBITDA | -0.7472055554389954 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane