71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.41.Z - Retail trade
47.59.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 114,2 |
EBITDA | -0 | -0,1 | 0 | 115,7 |
Short time liabilities | 0,1 | 0 | 0 | -21,9 |
Equity capital | 0,6 | 0,5 | 0,5 | 2,7 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 114,2 |
Assets | 0,7 | 0,6 | 0,6 | 0,6 |
Net profit (loss) | -0 | -0,1 | 0 | 114,2 |
Cash | 0,3 | 0,1 | 0,1 | -26,4 |
Net income from sale | 0,7 | 0,8 | 0,8 | 6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,1 |
Working assets | 0,5 | 0,3 | 0,3 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -18,7 | 2,6 | 21,3 |
Equity capital to total assets | 85,6 | 87,6 | 89,4 | 1,8 |
Gross profit margin | -6,2 | -12,8 | 1,7 | 14,5 |
EBITDA Margin | -1,9 | -12,6 | 1,9 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 12 | -5 |
Current financial liquidity indicator | 4.302724838256836 | 4.579461574554443 | 5.2400054931640625 | 0,6 |
Net dept to EBITDA | 18.42603302001953 | 1.4706239700317383 | -7.176479339599609 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane