74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,9 | -13,6 | -1,5 | 89 |
EBITDA | -28,1 | -13,1 | -1,1 | 91,2 |
Short time liabilities | 37,4 | 44,2 | 47,2 | 6,9 |
Equity capital | -23,9 | -37,5 | -39 | -4 |
Operating profit (EBIT) | -28,1 | -13,1 | -1,1 | 91,2 |
Assets | 13,6 | 7,9 | 8,2 | 4,4 |
Net profit (loss) | -28,9 | -13,6 | -1,5 | 89 |
Cash | 6,8 | 0,1 | 7,9 | 8216,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,4 | 45,4 | 47,2 | 4,1 |
Working assets | 13,6 | 7,9 | 8,2 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 36,3 | 3,9 | -32,4 |
Equity capital to total assets | -175,9 | -474,7 | -472,6 | 2,1 |
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 | 0.36248672008514404 | 0.1740153729915619 | 0.17462804913520813 | 0 |
Net dept to EBITDA | -0.8197515606880188 | -2.430717706680298 | -20.92489242553711 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane