22.29.Z - Manufacture of other plastic products
27.90.Z - Manufacture of other electrical equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -2,6 | -3 | -12,1 |
EBITDA | -3,9 | -2,6 | -3 | -12,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 390,7 | 388,1 | 385,1 | -0,8 |
Operating profit (EBIT) | -7 | -2,6 | -3 | -12,1 |
Assets | 390,7 | 388,1 | 385,1 | -0,8 |
Net profit (loss) | -7 | -2,6 | -3 | -12,1 |
Cash | 4,1 | 1 | 7,4 | 665,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 0 | 0 | 0 |
Working assets | 5,7 | 3,1 | 385,1 | 12 483,5 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,7 | -0,8 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -455,9 | |||
EBITDA Margin | -251,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 1.0695024728775024 | 0.3647591769695282 | 2.4913861751556396 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane