46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -110,2 |
EBITDA | -0 | -0 | -0 | -81,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 21,5 |
Equity capital | 1,4 | 1,4 | 1,4 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -81,2 |
Assets | 1,7 | 1,6 | 1,7 | 2 |
Net profit (loss) | -0 | -0 | -0 | -110,2 |
Cash | 0 | 0 | 0 | -8,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 21,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 1,6 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,4 | -0,8 | -0,4 |
Equity capital to total assets | 87,2 | 87,3 | 84,9 | -2,4 |
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 | 0.024702083319425583 | 0.03122151643037796 | 0.034377869218587875 | 0 |
Net dept to EBITDA | 1.1258087158203125 | 0.1004984974861145 | 0.050823576748371124 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane