46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -3,1 | -2,9 | 6,5 |
EBITDA | 3,1 | -2,7 | -2,5 | 7,4 |
Short time liabilities | 1,1 | 1,8 | 7,6 | 335,3 |
Equity capital | 8,7 | 1 | -1,9 | -293,3 |
Operating profit (EBIT) | 3,1 | -2,7 | -2,5 | 7,4 |
Assets | 9,9 | 2,7 | 5,7 | 109,6 |
Net profit (loss) | 2,5 | -3,1 | -2,9 | 6,5 |
Cash | 2,2 | 0 | 2,4 | 35 097,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 7,6 | 335,3 |
Working assets | 8,9 | 1,7 | 4,7 | 172,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -313,6 | 151,7 | 465,3 |
Equity capital to total assets | 88,5 | 35,9 | -33,1 | -69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.785404205322266 | 0.989703357219696 | 0.6201244592666626 | -0,4 |
Net dept to EBITDA | -0.7300006151199341 | 0.0025740740820765495 | 0.9714199900627136 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane