61.90.Z - Activities in other telecommunications fields
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 100 |
EBITDA | -0,1 | -0 | 0 | 100 |
Short time liabilities | 2,3 | 2,5 | 2,5 | 0 |
Equity capital | 0,2 | -1 | -1 | 0 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 100 |
Assets | 2,8 | 1,6 | 1,6 | 0 |
Net profit (loss) | -0,2 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0 |
Working assets | 2,6 | 1,4 | 1,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,9 | 0,5 | 0 | -0,5 |
Equity capital to total assets | 8,8 | -62,4 | -62,4 | 0 |
Gross profit margin | -121,5 | |||
EBITDA Margin | -105,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6697 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1267517805099487 | 0.5763726234436035 | 0.5763726234436035 | 0 |
Net dept to EBITDA | -13.055163383483887 | -2045.154541015625 | -2032,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane