22.29.Z - Manufacture of rubber and plastic products
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
43.29.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 14,8 | -∞ |
EBITDA | 0 | 100 | ||
Short time liabilities | -30,9 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 20,1 | 63,5 | 78,4 | 23,4 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 35 | 76,6 | 94,4 | 23,2 |
Net profit (loss) | 0 | 0 | 14,8 | -∞ |
Cash | 41,2 | |||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 14,9 | 13,1 | 16 | 22,3 |
Working assets | 30 | 71,6 | 89,4 | 24,8 |
Basic operational activity income | 0 | 81,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 18,9 | 18,9 | |
Equity capital to total assets | 57,3 | 82,9 | 83 | 0,1 |
Gross profit margin | 18,3 | 336,5 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 203 | |||
Current financial liquidity indicator | -1,8 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane