25.40.Z - Manufacture of weapons and ammunition
25.61.Z - Treatment and coating of metals
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,6 | -115,2 | -28,3 | 75,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | ||||
Assets | 189,9 | 76,4 | 61,2 | -20 |
Net profit (loss) | 5,6 | -115,2 | -28,3 | 75,5 |
Cash | ||||
Liabilities and provisions for liabilities | 184,9 | 71,4 | 56,2 | -21,4 |
Net income from sale | ||||
Working assets | 138,8 | 42,1 | 43,5 | 3,4 |
Other income costs | ||||
Basic operational activity income | 762,3 | 624,3 | 581,8 | -6,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 112,6 | -2305 | -565,5 | 1739,5 |
Equity capital to total assets | 2,6 | 6,5 | 8,2 | 1,7 |
Gross profit margin | 0,7 | -18,5 | -4,9 | 13,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane