69.20.Z - Accounting, bookkeeping and tax consultancy
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -2,8 | ∞ | |
Gross profit (loss) | 30,8 | 0 | -2,8 | ∞ |
EBITDA | 0 | 0 | -2,8 | ∞ |
Short time liabilities | 0 | 0 | 0 | 33,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 39,1 | 39,1 | 36,2 | -7,2 |
Operating profit (EBIT) | 0 | 0 | -2,8 | ∞ |
Assets | 39,1 | 39,1 | 36,3 | -7,2 |
Net profit (loss) | 30,1 | 0 | -2,8 | ∞ |
Cash | 6,5 | 6,8 | 4 | -41,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 33,2 |
Working assets | 29,1 | 29,1 | 26,3 | -9,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,8 | -7,8 | |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1322.3250732421875 | 896.8959350585938 | -425,4 | |
Net dept to EBITDA | 1.42177414894104 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane