38.11.Z - Collection of non-hazardous waste
33.14.Z - Repair and maintenance of electrical equipment
38.21.Z - Treatment and disposal of non-hazardous waste
46.31.Z - Wholesale of fruit and vegetables
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -0,8 | 13,3 | 1792,8 |
EBITDA | -0,8 | 13,3 | 1792,8 | |
Short time liabilities | 378,9 | 1,5 | 2,4 | 68,1 |
Income tax | ||||
Equity capital | -362,3 | -363,1 | -350,8 | 3,4 |
Operating profit (EBIT) | -2 | -0,8 | 13,3 | 1792,8 |
Assets | 16,9 | 16 | 15,4 | -4 |
Net profit (loss) | -2 | -0,8 | 12,3 | 1668,7 |
Cash | 0,6 | 1,1 | 1,6 | 42,7 |
Net income from sale | 1,3 | 2,4 | 19 | 693,3 |
Liabilities and provisions for liabilities | 379,2 | 379,1 | 366,1 | -3,4 |
Working assets | 16,9 | 16 | 15,4 | -4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,2 | -3,5 | -3,7 |
Equity capital to total assets | -2144,9 | -2263,9 | -2279,4 | -15,5 |
Gross profit margin | -157,6 | -32,7 | 69,8 | 102,5 |
EBITDA Margin | -32,7 | 69,8 | 102,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 766 | 221 | 47 | -174 |
Current financial liquidity indicator | 9.425215721130371 | 5.617001533508301 | -3,8 | |
Net dept to EBITDA | -479.4045104980469 | 27.231184005737305 | 506,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane