78.30.Z - Other human resources provision
01.61.Z - Support activities for crop production
10 - Manufacture of food products
14.13.Z - Manufacture of other outerwear
16.24.Z - Manufacture of wooden containers
25 - Manufacture of fabricated metal products, except machinery and equipment
31.09.Z - Manufacture of other furniture
42.11.Z - Works related to construction of roads and motorways
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1 | ∞ |
EBITDA | 0 | 0 | -1 | ∞ |
Short time liabilities | 3,1 | 2,7 | 2,1 | -22,5 |
Equity capital | 32,3 | 30,7 | 29,7 | -3,3 |
Operating profit (EBIT) | 0 | 0 | -1 | ∞ |
Assets | 35,4 | 33,4 | 31,8 | -4,8 |
Net profit (loss) | 0 | 0 | -1 | ∞ |
Cash | 4,2 | 2,8 | 1 | -63,1 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,1 | -22,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,4 | 33,4 | 31,8 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -3,4 | -3,4 |
Equity capital to total assets | 91,1 | 91,8 | 93,3 | 1,5 |
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 | 11.292933464050293 | 12.207935333251953 | 14.981973648071289 | 2,8 |
Net dept to EBITDA | 1.0248405933380127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane