69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 3,2 | -∞ |
EBITDA | 0 | 20,8 | 6 | -71,1 |
Short time liabilities | 38,1 | 58 | 15,7 | -73 |
Equity capital | -14,6 | -18,2 | -15,3 | 15,9 |
Operating profit (EBIT) | 0 | 18 | 3,2 | -82,1 |
Assets | 23,5 | 39,8 | 0,4 | -99,1 |
Net profit (loss) | 0 | 0 | 2,9 | -∞ |
Cash | 1,9 | 0,5 | 0,4 | -25,6 |
Net income from sale | 0 | 43,2 | 4 | -90,7 |
Liabilities and provisions for liabilities | 38,1 | 58 | 15,7 | -73 |
Working assets | 23,5 | 0,5 | 0,4 | -23 |
Depreciation | 0 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -18,9 | -18,9 |
Equity capital to total assets | -62 | -45,7 | -4112,9 | -4067,2 |
Gross profit margin | 0 | 80,5 | 80,5 | |
EBITDA Margin | 48,2 | 150,6 | 102,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 490 | 1430 | 940 |
Current financial liquidity indicator | 0.6172503232955933 | 0.0083377780392766 | 0.02373657375574112 | 0 |
Net dept to EBITDA | 2.7601330280303955 | 2.513615369796753 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane