45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
43.12.Z - Site preparation
43.9 - Other specialised construction activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -7 | -19,9 | -182,6 |
EBITDA | -2,7 | |||
Short time liabilities | 9,2 | 15,4 | 39,2 | 154,5 |
Equity capital | 7,3 | 0,2 | -19,7 | -8858,1 |
Operating profit (EBIT) | -2,7 | -7 | -19,4 | -175,2 |
Assets | 16,5 | 15,6 | 19,5 | 25 |
Net profit (loss) | -2,7 | -7 | -19,9 | -182,6 |
Cash | 3,7 | 1,4 | 1,5 | 11,9 |
Net income from sale | 0 | 0 | 4,6 | -∞ |
Liabilities and provisions for liabilities | 9,2 | 15,4 | 39,2 | 154,5 |
Working assets | 6,5 | 5,6 | 9,5 | 69,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -37,6 | -3134,6 | 101,1 | 3235,7 |
Equity capital to total assets | 44,1 | 1,4 | -100,7 | -102,1 |
Gross profit margin | -428,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3085 | -2 147 480 563 |
Current financial liquidity indicator | 0.7031691074371338 | |||
Net dept to EBITDA | 1.3345520496368408 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane