61.90.Z - Other telecommunications activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
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