43.32.Z - Installation of building carpentry
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 7,9 | 7,9 | 7,2 | -8,8 |
Gross profit (loss) | -1,2 | 0 | -0,7 | ∞ |
EBITDA | -1,2 | 0 | -0,7 | ∞ |
Net profit (loss) | -1,2 | 0 | -0,7 | ∞ |
Cash | 7,6 | 7,6 | 7,2 | -5,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 7,9 | 7,9 | 7,2 | -8,8 |
Equity capital | 7,9 | 7,9 | 7,2 | -8,8 |
Operating profit (EBIT) | -1,2 | 0 | -0,7 | ∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 0 | -9,7 | -9,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 6.599889278411865 | 10.356072425842285 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane