84.25.Z - Fire protection
01.41.B - Dairy cattle breeding and husbandry
70.20.Z - Business and management consultancy activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -30,4 |
EBITDA | 0 | 0,1 | 0,1 | -26,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,3 | 33,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -30,4 |
Assets | 0,1 | 0,2 | 1,4 | 549,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -30,4 |
Cash | 0,1 | 0,1 | 0,1 | 57,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 27,3 |
Working assets | 0,1 | 0,1 | 0,1 | 55,9 |
Depreciation | 0 | 0 | 0 | 214,6 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 47,6 | 24,9 | -22,7 |
Equity capital to total assets | 99,7 | 100 | 20,5 | -79,5 |
Gross profit margin | 664,4 | 1305,5 | 713,1 | -592,4 |
EBITDA Margin | 671,4 | 1327,6 | 767,8 | -559,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 0 | 50 | 50 |
Current financial liquidity indicator | 219.7317657470703 | 0.12367646396160126 | -219,6 | |
Net dept to EBITDA | -1.543175220489502 | -0.8248436450958252 | -1.7647795677185059 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane