74.10.Z - Specialised design activities
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0 | 0 | 0 | 96,8 |
Equity capital | 0,2 | 0,2 | 0 | -99,2 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 1 | 1 | 0 | -97,7 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,2 | 0,1 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0 | -97,3 |
Net income from sale | 0,3 | 0,1 | 0,1 | -16,7 |
Working assets | 1 | 1 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -13 019,8 | -13 019,8 |
Equity capital to total assets | 20,3 | 20,8 | 6,9 | -13,9 |
Gross profit margin | 0 | 0 | -295,1 | -295,1 |
EBITDA Margin | 3,9 | 0 | -294,8 | -294,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 112 | 65 |
Current financial liquidity indicator | 1.2543951272964478 | 1.262202501296997 | 1.9755725860595703 | 0,7 |
Net dept to EBITDA | -16.418733596801758 | -0.014330835081636906 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane