17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 1,7 | -2,2 | -233,3 |
EBITDA | -1,5 | -1,8 | -2,2 | -22,3 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Equity capital | 6 | 7,7 | 5,3 | -31,2 |
Operating profit (EBIT) | -1,5 | -1,8 | -2,2 | -22,3 |
Assets | 6,7 | 7,7 | 5,3 | -31,2 |
Net profit (loss) | -2,2 | 1,7 | -2,2 | -233,3 |
Cash | 6,6 | 6,1 | 5,2 | -14,5 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,6 | 7,6 | 5,2 | -31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 21,7 | -42 | -63,7 |
Equity capital to total assets | 90,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.29827880859375 | -23,7 | ||
Net dept to EBITDA | 4.519022464752197 | 3.338412284851074 | 2.334677219390869 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane