69.20.Z - Accounting, bookkeeping and tax consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
64.9 - Other financial services, except insurance and pension funds
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -47,2 |
EBITDA | 0,1 | 0 | -57,2 |
Short time liabilities | 0,1 | 0,1 | 12 |
Equity capital | 0,5 | 0,6 | 12 |
Operating profit (EBIT) | 0,1 | 0 | -57,2 |
Assets | 1 | 1 | 2,4 |
Net profit (loss) | 0,1 | 0,1 | -46,8 |
Cash | 0 | 0 | 96 |
Net income from sale | 0,5 | 0,6 | 10,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -8,3 |
Working assets | 0,5 | 0,5 | 4,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,6 | 10,7 | -11,9 |
Equity capital to total assets | 52,4 | 57,3 | 4,9 |
Gross profit margin | 24,6 | 11,8 | -12,8 |
EBITDA Margin | 20,3 | 7,9 | -12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 78 | 1 |
Current financial liquidity indicator | 4.52013635635376 | 4.228103160858154 | -0,3 |
Net dept to EBITDA | 3.987736463546753 | 8.119450569152832 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane