46.90.Z - Non-specialized wholesale trade
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.45.Z - Wholesale trade of perfumes and cosmetics
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -121,7 |
EBITDA | 0 | 0 | -0 | -121,7 |
Short time liabilities | 5,5 | 5,5 | 5,5 | 0 |
Equity capital | -5,1 | -5 | -5,1 | -0,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -121,7 |
Assets | 0,6 | 0,5 | 0,5 | -1,1 |
Net profit (loss) | 0 | 0 | -0 | -121,7 |
Cash | 0,1 | 0 | 0 | -13,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | -46,2 |
Liabilities and provisions for liabilities | 5,7 | 5,6 | 5,6 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,6 | 0,1 | 0,7 |
Equity capital to total assets | -887,7 | -949,9 | -961,3 | -11,4 |
Gross profit margin | 40,5 | 23,2 | -9,3 | -32,5 |
EBITDA Margin | 37,8 | 23,2 | -9,3 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 899 | 15 799 | 29 355 | 13 556 |
Current financial liquidity indicator | 0.04089629277586937 | 0.03413684293627739 | 0.033119939267635345 | 0 |
Net dept to EBITDA | 55.52144241333008 | 85.50060272216797 | -395.7633056640625 | -481,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane