46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -95,5 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 27,5 |
Equity capital | 0,6 | 0,6 | 0,6 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 1,1 | 1,3 | 1,4 | 13,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -101,4 |
Cash | 0,4 | 0,2 | 0,2 | 33,7 |
Net income from sale | 2,7 | 3,5 | 2,6 | -27,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27,5 |
Working assets | 1,1 | 1,2 | 1,4 | 22,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 9,8 | -0,1 | -9,9 |
Equity capital to total assets | 50,7 | 50,7 | 44,6 | -6,1 |
Gross profit margin | 5,7 | 1,9 | 0,1 | -1,8 |
EBITDA Margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 64 | 112 | 48 |
Current financial liquidity indicator | 2.02681827545166 | 1.8670936822891235 | 1.7932968139648438 | -0,1 |
Net dept to EBITDA | -328.3541564941406 | -1110.4456787109375 | -782 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane