30.11.Z - Manufacture of civilian ships and floating structures
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -4,9 | -98,7 | -1893,9 |
EBITDA | -5 | -111,2 | ||
Short time liabilities | 2,6 | -50,7 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 23,8 | 23,8 | -108,7 | -556,7 |
Operating profit (EBIT) | -5 | -111,9 | ||
Assets | 26,4 | 26,4 | 157,6 | 496,5 |
Net profit (loss) | -4,9 | -4,9 | -98,7 | -1894 |
Cash | 24,5 | 1306,2 | ||
Net income from sale | 26,8 | -60,8 | ||
Liabilities and provisions for liabilities | 2,6 | 2,6 | 266,3 | 10 043,9 |
Working assets | 26,4 | 26,4 | 157,6 | 496,5 |
Basic operational activity income | 26,8 | 505,9 | 1787,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -20,8 | -20,8 | 0 | |
Equity capital to total assets | 90,1 | 90,1 | -69 | -159,1 |
Gross profit margin | -18,5 | -18,5 | -19,5 | -1 |
EBITDA Margin | -18,6 | -83,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane