32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | -∞ |
EBITDA | 0 | 1 | -∞ |
Short time liabilities | 0 | 4,3 | -∞ |
Equity capital | 0 | 1 | 18 956,7 |
Operating profit (EBIT) | 0 | 1 | -∞ |
Assets | 0 | 5,3 | 105 571,6 |
Net profit (loss) | 0 | 0,9 | -∞ |
Cash | 0 | 0,9 | 17 347,8 |
Net income from sale | 0 | 6,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 4,3 | -∞ |
Working assets | 0 | 5,3 | 105 571,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 99,5 | 99,5 |
Equity capital to total assets | 100 | 18 | -82 |
Gross profit margin | 15,7 | ||
EBITDA Margin | 15,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 237 | 237 |
Current financial liquidity indicator | 1.2200170755386353 | ||
Net dept to EBITDA | -0.8138041496276855 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane