46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -0,5 | -0,4 | 24,2 |
EBITDA | -1,8 | -0,5 | -0,4 | 24,2 |
Short time liabilities | 1,6 | 1,9 | 1 | -46,6 |
Equity capital | 16,2 | 15,7 | 16,6 | 5,6 |
Operating profit (EBIT) | -1,8 | -0,5 | -0,4 | 24,2 |
Assets | 17,8 | 17,6 | 17,6 | 0 |
Net profit (loss) | 0,7 | -0,5 | -0,4 | 24,2 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1 | -46,6 |
Working assets | 12,8 | 12,6 | 12,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -3 | -2,2 | 0,8 |
Equity capital to total assets | 90,9 | 89,3 | 94,3 | 5 |
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 | 7.899056434631348 | 6.684180736541748 | 12.517390251159668 | 5,8 |
Net dept to EBITDA | -0.04556644335389137 | -0.7813263535499573 | -2.030916690826416 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane