69.20.Z - Accounting, bookkeeping and tax consultancy
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0,6 | -∞ | |
Gross profit (loss) | 0 | 0 | -10,2 | ∞ |
EBITDA | 0 | -9,9 | ∞ | |
Short time liabilities | 85,1 | 151 | 77,5 | |
Other operating costs | 0 | 13,4 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 197,6 | 217,3 | 207,1 | -4,7 |
Operating profit (EBIT) | 0 | -9,9 | ∞ | |
Assets | 275,5 | 238 | 308,4 | 29,6 |
Net profit (loss) | 0 | 0 | -10,2 | ∞ |
Cash | 32,7 | 17,2 | -47,4 | |
Net income from sale | 0 | 85,4 | -∞ | |
Liabilities and provisions for liabilities | 77,9 | 85,1 | 151 | 77,5 |
Working assets | 0 | 212 | 282,4 | 33,2 |
Other income costs | 0 | 2,9 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,9 | -4,9 |
Equity capital to total assets | 71,7 | 91,3 | 67,2 | -24,1 |
Gross profit margin | -12 | -41 | ||
EBITDA Margin | -11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 645 | -2 147 483 003 | |
Current financial liquidity indicator | 2.49155330657959 | 1.8696963787078857 | -0,6 | |
Net dept to EBITDA | 1.7343780994415283 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane