32.99.Z - Other manufacturing notelsewhere classified
13.99.Z - Manufacture of other textiles notelsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.22.Z - Wholesale of flowers and plants
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.32.Z - Taxi operation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | -2,6 | -3,4 | -5,8 | -69,6 |
EBITDA | -0,3 | -0,1 | -0,7 | -647,3 |
Short time liabilities | 69,5 | 61 | 48,3 | -20,8 |
Other operating costs | 0,3 | 0,1 | 0,7 | 647,3 |
Equity capital | 92,5 | 89,1 | 83,3 | -6,5 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,7 | -647,3 |
Assets | 162 | 150,1 | 131,6 | -12,3 |
Net profit (loss) | -2,6 | -3,4 | -5,8 | -69,6 |
Cash | 66,1 | 54,2 | 35,7 | -34,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 69,5 | 61 | 48,3 | -20,8 |
Working assets | 66,3 | 54,3 | 35,8 | -34 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -3,8 | -6,9 | -3,1 |
Equity capital to total assets | 57,1 | 59,4 | 63,3 | 3,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9535561203956604 | 0.8911067247390747 | 0.7425004243850708 | -0,2 |
Net dept to EBITDA | 198.966796875 | 566.1959228515625 | 49.856876373291016 | -516,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane