45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
74.8 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 32,4 |
EBITDA | -0 | -0 | -0 | 32,4 |
Short time liabilities | 6,8 | 7 | 7 | 0,5 |
Equity capital | 6,7 | 6,6 | 6,6 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 32,4 |
Assets | 13,4 | 13,6 | 13,7 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 32,4 |
Cash | 0,3 | 0,4 | 0,4 | 7,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 7 | 7 | 0,5 |
Working assets | 13,4 | 13,6 | 13,6 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 49,6 | 48,7 | 48,5 | -0,2 |
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 | 1.9781019687652588 | 1.943268895149231 | 1.9371904134750366 | 0 |
Net dept to EBITDA | -642.9327392578125 | -469.51947021484375 | -695.0808715820312 | -225,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane