46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 70,4 |
EBITDA | -0 | -0 | -0 | 70,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 70,4 |
Assets | 0,1 | 0,1 | 0,1 | -0,7 |
Net profit (loss) | -0 | -0 | -0 | 70,4 |
Cash | 0,1 | 0 | 0 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -2,8 | -0,8 | 2 |
Equity capital to total assets | 85,1 | 84,7 | 84,6 | -0,1 |
Gross profit margin | 5,8 | |||
EBITDA Margin | 5,4 | |||
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 | 6.113537311553955 | 4.8316240310668945 | 6.196007251739502 | 1,4 |
Net dept to EBITDA | 1.9424185752868652 | 8.521306037902832 | 27.66402816772461 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane