82.11.Z - Office administrative support activities and other business support services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 182,7 | -3 | -101,6 |
EBITDA | -2,7 | -3,3 | -3 | 9,7 |
Short time liabilities | 1,2 | 1,5 | 1,5 | 0 |
Equity capital | 131,7 | 308,2 | 305,2 | -1 |
Operating profit (EBIT) | -2,7 | -3,3 | -3 | 9,7 |
Assets | 133 | 309,6 | 306,7 | -1 |
Net profit (loss) | -0,9 | 146,4 | -3 | -102 |
Cash | 123 | 7,5 | 4,5 | -39,8 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 124 | 8,5 | 5,5 | -35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 47,5 | -1 | -48,5 |
Equity capital to total assets | 99,1 | 99,5 | 99,5 | 0 |
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 | 100.81257629394531 | 5.776517391204834 | 3.750670909881592 | -2 |
Net dept to EBITDA | 45.0318489074707 | 2.2753055095672607 | 1.5163393020629883 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane