13.20.A - Manufacture of cotton woven fabrics
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,4 | -9,4 | -7,5 | 20,1 |
EBITDA | -20,8 | -5,5 | -3,6 | 35,5 |
Short time liabilities | 136,6 | 0 | 3,1 | -∞ |
Equity capital | -135,6 | -144,9 | -152,4 | -5,2 |
Operating profit (EBIT) | -20,8 | -5,5 | -3,6 | 35,5 |
Assets | 1 | 0,5 | 0 | -92,8 |
Net profit (loss) | -31,4 | -9,4 | -7,5 | 20,1 |
Cash | 0,3 | 0,5 | 0 | -92,8 |
Liabilities and provisions for liabilities | 136,6 | 145,4 | 152,5 | 4,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 0,5 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 6,5 | 4,9 | -1,6 |
Equity capital to total assets | -13 069,6 | -29 042,1 | -424 848,7 | -395 806,6 |
Gross profit margin | 5,4 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.007593235932290554 | 0.011537238024175167 | 0 | |
Net dept to EBITDA | -6.561858177185059 | -26.17180061340332 | -41.79132080078125 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane