45.32.Z
46 - Wholesale trade
47 - Retail trade
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.B - Healthcare
45.1
45.2
45.31.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 129,9 | 170,6 | 31,3 |
Gross profit (loss) | 0 | -70,4 | -55,8 | 20,8 |
EBITDA | 0 | -65,5 | -53,4 | 18,6 |
Net profit (loss) | 0 | -70,4 | -55,8 | 20,8 |
Cash | 0 | 41,4 | 47,7 | 15,2 |
Liabilities and provisions for liabilities | 0 | 12,8 | 109,3 | 754,6 |
Net income from sale | 0 | 46,5 | 218,3 | 369,4 |
Short time liabilities | 0 | 12,8 | 109,3 | 754,6 |
Working assets | 0 | 118,7 | 161,7 | 36,2 |
Equity capital | 0 | 117,1 | 61,3 | -47,6 |
Operating profit (EBIT) | 0 | -70,4 | -55,6 | 21,1 |
Depreciation | 0 | 4,9 | 2,2 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | -60,1 | -91 | -30,9 | |
Equity capital to total assets | 90,2 | 35,9 | -54,3 | |
Gross profit margin | -151,4 | -25,5 | 125,9 | |
EBITDA Margin | -140,9 | -24,4 | 116,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 100 | 183 | 83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane