70.22.Z - Head office activities and management consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 3,3 | -0,5 | -115,2 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0,1 | 0 | -100 |
Equity capital | 1,4 | 4,6 | 4,1 | -10,9 |
Operating profit (EBIT) | -∞ | |||
Assets | 2 | 4,8 | 4,3 | -10,6 |
Net profit (loss) | -3,9 | 3,2 | -0,5 | -115,8 |
Cash | -∞ | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -3,2 |
Working assets | 2 | 4,8 | 4,3 | -10,6 |
Basic operational activity income | 0,7 | 124,7 | 90,6 | -27,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -273,8 | 68,9 | -12,2 | -81,1 |
Equity capital to total assets | 70,7 | 96,1 | 95,7 | -0,4 |
Gross profit margin | -527,3 | 2,7 | -0,6 | -3,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane