70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 225,2 | 225,2 | -0 |
EBITDA | -0,4 | -0 | -0 | -50 |
Short time liabilities | 88,4 | 0 | 93,8 | -∞ |
Equity capital | 176,4 | 401 | 401,7 | 0,2 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -50 |
Assets | 264,8 | 401 | 495,6 | 23,6 |
Net profit (loss) | -0,8 | 224,6 | 224,6 | -0 |
Cash | 55,7 | 192,5 | 287,7 | 49,4 |
Liabilities and provisions for liabilities | 88,4 | 0 | 93,8 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 122,3 | 258,5 | 353,1 | 36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 56 | 55,9 | -0,1 |
Equity capital to total assets | 66,6 | 100 | 81,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.3831931352615356 | 3.7626373767852783 | 2,4 | |
Net dept to EBITDA | 153.15530395507812 | 160428.78125 | 107695.5 | -52 733,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane