2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 46,5 | 22 264,6 |
EBITDA | -0,2 | -0,2 | 46,5 | 22 265 |
Short time liabilities | 3,1 | 3,1 | 46,6 | 1402,4 |
Equity capital | -28,4 | -28,4 | 14,3 | 150,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 46,5 | 22 265 |
Assets | 0 | 0 | 60,9 | -∞ |
Net profit (loss) | -0,2 | -0,2 | 42,7 | 20 433,1 |
Cash | 0 | 0 | 47,8 | -∞ |
Net income from sale | 0 | 0 | 249,8 | -∞ |
Liabilities and provisions for liabilities | 28,4 | 28,4 | 46,6 | 64,2 |
Working assets | 0 | 0 | 60,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 298,7 | 298 |
Equity capital to total assets | 23,5 | 12 314,3 | ||
Gross profit margin | 18,6 | |||
EBITDA Margin | 18,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 0 | -0,1 | ||
Net dept to EBITDA | -120.47618865966797 | -119,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane