47.99.Z - Other retail sale not in stores, stalls or markets
29 - Manufacture of motor vehicles, trailers and semi-trailers
36 - Water collection, treatment and supply
46.90.Z - Non-specialised wholesale trade
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,4 | ∞ |
EBITDA | 0 | 0 | -0,4 | ∞ |
Short time liabilities | 4,3 | 4,6 | 5,4 | 18,7 |
Equity capital | 0,1 | 0,1 | -0,9 | -996,3 |
Operating profit (EBIT) | 0 | 0 | -0,4 | ∞ |
Assets | 4,4 | 4,7 | 4,6 | -2,5 |
Net profit (loss) | 0 | 0 | -0,4 | ∞ |
Cash | 0,3 | 0 | 0 | -48,7 |
Net income from sale | 0 | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 5,4 | 18,7 |
Working assets | 4,1 | 4,4 | 4,3 | -1,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 49,1 | 49,1 |
Equity capital to total assets | 2,3 | 2,1 | -19,1 | -21,2 |
Gross profit margin | -4,2 | |||
EBITDA Margin | -3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 194 | -2 147 483 454 |
Current financial liquidity indicator | 0.9564843773841858 | 0.9650505781173706 | 0.7988970875740051 | -0,2 |
Net dept to EBITDA | -0.2895975112915039 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane