71.12.Z - Engineering activities and related technical consultancy
46.41.Z - Wholesale of textiles
46.49 - Wholesale of other household goods
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
47.9 - Retail trade not in stores, stalls or markets
62.01 - Computer programming activities
70.22 - Business and other management consultancy activities
71.2 - Technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -5 | -55,2 |
EBITDA | -3,2 | -5 | -55,4 |
Short time liabilities | 2,8 | 8,7 | 215,6 |
Equity capital | 1,8 | -3,2 | -281 |
Operating profit (EBIT) | -3,2 | -5 | -55,4 |
Assets | 4,5 | 5,5 | 21,3 |
Net profit (loss) | -3,2 | -5 | -55,2 |
Cash | 3,7 | 3,7 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 8,7 | 215,6 |
Working assets | 4,5 | 5,5 | 21,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -181,1 | 155,2 | 336,3 |
Equity capital to total assets | 39,1 | -58,4 | -97,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6427280902862549 | 0.631255030632019 | -1 |
Net dept to EBITDA | 1.1413583755493164 | 0.7344968914985657 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane