64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,3 | -0,8 | 17,4 | 2302,3 |
EBITDA | -12,8 | -12,9 | -13 | -0,7 |
Short time liabilities | 0 | 7,5 | 0 | -100 |
Equity capital | 14,4 | 13,6 | 31 | 127,8 |
Operating profit (EBIT) | -12,8 | -12,9 | -13 | -0,7 |
Assets | 14,4 | 21,1 | 31 | 46,9 |
Net profit (loss) | 17,3 | -0,8 | 17,4 | 2302,3 |
Cash | 12,3 | 19 | 28,9 | 52 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 7,5 | 0 | -100 |
Working assets | 12,3 | 19 | 28,9 | 52 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | -5,8 | 56,1 | 61,9 |
Equity capital to total assets | 100 | 64,5 | 100 | 35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.5346343517303467 | 1,7 | ||
Net dept to EBITDA | 0.960237979888916 | 1.4719035625457764 | 2.2219643592834473 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane