96.02.Z - Individual service activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -3,3 | -9 | -170,8 |
EBITDA | 0,6 | -0,7 | 4,1 | 682,9 |
Short time liabilities | 0,6 | 0,3 | 8,8 | 3168,3 |
Equity capital | -15 | -18,3 | -27,2 | -49 |
Operating profit (EBIT) | 0,6 | -2,2 | -9 | -307,8 |
Assets | 10,7 | 8,2 | 17,9 | 119,2 |
Net profit (loss) | -0,5 | -3,3 | -9 | -170,8 |
Cash | 6,9 | 2,9 | 10,4 | 260,6 |
Liabilities and provisions for liabilities | 25,7 | 26,5 | 45,2 | 70,7 |
Net income from sale | 13,3 | 2,9 | 66,9 | 2204 |
Working assets | 10,7 | 8,2 | 17,9 | 119,2 |
Depreciation | 0 | 1,5 | 13 | 767,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 18,1 | 32,9 | 14,8 |
Equity capital to total assets | -139,2 | -223,2 | -151,7 | 71,5 |
Gross profit margin | -4 | -113,8 | -13,4 | 100,4 |
EBITDA Margin | 4,4 | -24 | 6,1 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 48 | 14 |
Current financial liquidity indicator | 16.916213989257812 | 30.24441909790039 | 2.0286026000976562 | -28,2 |
Net dept to EBITDA | 31.238956451416016 | -33.45555114746094 | 6.387519359588623 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane