45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 0 | 95,5 | -∞ |
EBITDA | -4 | 0 | -14 | ∞ |
Short time liabilities | 13,3 | 0,7 | 1,5 | 119,4 |
Equity capital | 379,4 | 288 | 383,6 | 33,2 |
Operating profit (EBIT) | -4 | 0 | -14 | ∞ |
Assets | 392,7 | 288,7 | 385,1 | 33,4 |
Net profit (loss) | -2,4 | 0 | 95,5 | -∞ |
Cash | 226,5 | 265,3 | 368,4 | 38,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,3 | 0,7 | 1,5 | 119,4 |
Working assets | 387,7 | 283,7 | 380,1 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0 | 24,9 | 24,9 |
Equity capital to total assets | 96,6 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 70,1 | |||
EBITDA Margin | -16,1 | |||
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 | 29.236217498779297 | 410.4991455078125 | 250.71510314941406 | -159,8 |
Net dept to EBITDA | 56.480491638183594 | 26.31902503967285 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane