47.99.Z - Other retail sale not in stores, stalls or markets
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
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
58 - Publishing activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | 113,2 | ||
EBITDA | -1479,3 | |||
Short time liabilities | 1 | |||
Income tax | 0,3 | |||
Equity capital | 23,2 | -17,9 | -152,3 | -749,9 |
Operating profit (EBIT) | -1054,3 | |||
Assets | 120,5 | 160,7 | 74,3 | -53,8 |
Net profit (loss) | 8,7 | -41,2 | -134,4 | -226,4 |
Cash | -87,7 | |||
Liabilities and provisions for liabilities | 97,2 | 178,6 | 226,5 | 26,8 |
Net income from sale | 66,9 | |||
Working assets | 120,5 | 124 | 51,4 | -58,6 |
Basic operational activity income | 101,7 | 176,5 | 97,6 | -44,7 |
Depreciation | 50 | |||
% | % | % | p.p. | |
Profitability of capital | 37,5 | -69,4 | ||
Equity capital to total assets | 19,3 | -11,1 | -205,1 | -194 |
Gross profit margin | 8,8 | 45 | ||
EBITDA Margin | -30,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -160 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane