47 - Retail trade, except motor vehicle retail
26 - Manufacture of computer, electronic and optical products
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
51.2 - Transport lotniczy towarów i transport kosmiczny
52 - Warehousing and support activities for transportation
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -4,3 | -0 | 99,5 |
EBITDA | -3,1 | -4,3 | -0 | 99,5 |
Short time liabilities | 21,8 | 26,3 | 25,9 | -1,4 |
Equity capital | 3,1 | -1,2 | 0,3 | 122,6 |
Operating profit (EBIT) | -3,1 | -4,3 | -0 | 99,5 |
Assets | 49,9 | 50,1 | 51,2 | 2,2 |
Net profit (loss) | -3,1 | 0 | 0 | 0 |
Cash | 0,4 | 0,2 | 0 | -98,1 |
Liabilities and provisions for liabilities | 46,8 | 51,3 | 51 | -0,7 |
Net income from sale | 15,6 | 30 | 5,8 | -80,7 |
Working assets | 49,9 | 50,1 | 51,2 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,4 | 0 | 0 | 0 |
Equity capital to total assets | 6,2 | -2,4 | 0,5 | 2,9 |
Gross profit margin | -20,2 | -14,3 | -0,4 | 13,9 |
EBITDA Margin | -20,2 | -14,3 | -0,4 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 320 | 1631 | 1311 |
Current financial liquidity indicator | 1.0656074285507202 | 0.9765446186065674 | 1.005344033241272 | 0 |
Net dept to EBITDA | 0.12019116431474686 | 0.039254121482372284 | 0.1490340381860733 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane