46.90.Z - Non-specialised wholesale trade
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -68,8 |
EBITDA | 0,1 | 0,1 | -57,1 |
Short time liabilities | 0,5 | 0,5 | -6,9 |
Equity capital | 0,3 | 0,3 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -67,5 |
Assets | 0,8 | 0,8 | -4,5 |
Net profit (loss) | 0,1 | 0 | -72 |
Cash | 0 | 0,1 | 317,4 |
Net income from sale | 2,7 | 3,2 | 16,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -6,9 |
Working assets | 0,8 | 0,8 | -1,1 |
Depreciation | 0 | 0 | -22,4 |
% | % | p.p. | |
Profitability of capital | 23,8 | 6,7 | -17,1 |
Equity capital to total assets | 35,6 | 37,2 | 1,6 |
Gross profit margin | 2,9 | 0,8 | -2,1 |
EBITDA Margin | 4,8 | 1,8 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | -14 |
Current financial liquidity indicator | 1.4895923137664795 | 1.5820035934448242 | 0,1 |
Net dept to EBITDA | 1.3017630577087402 | 0.942595899105072 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane