46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
01 - Crop and animal production, hunting and related service activities
09 - Mining support service activities
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 2,5 | 205,7 |
EBITDA | -2,4 | 2,5 | 205,7 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 47,6 | 50,1 | 5,2 |
Operating profit (EBIT) | -2,4 | 2,5 | 205,7 |
Assets | 47,6 | 50,1 | 5,2 |
Net profit (loss) | -2,4 | 2,5 | 205,2 |
Cash | 47,6 | 50,1 | 5,2 |
Net income from sale | 0 | 2,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 47,6 | 50,1 | 5,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5 | 5 | 10 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 100 | ||
EBITDA Margin | 100 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 |
Current financial liquidity indicator | 4177.82666015625 | ||
Net dept to EBITDA | 20.131999969482422 | -20.05356788635254 | -40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane