46.90.Z - Non-specialised wholesale trade
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,2 | -1,5 | -26,9 |
EBITDA | -1,2 | -1,2 | -1,5 | -26,9 |
Short time liabilities | 0 | 1 | 2,5 | 149,6 |
Equity capital | 12,7 | 11,6 | 10,1 | -12,7 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,5 | -26,9 |
Assets | 12,7 | 12,6 | 12,6 | 0,3 |
Net profit (loss) | -1,2 | -1,2 | -1,5 | -26,9 |
Cash | 0,9 | 0,5 | 0,2 | -55 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1 | 2,5 | 149,6 |
Working assets | 12,2 | 12,1 | 12,1 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -10 | -14,5 | -4,5 |
Equity capital to total assets | 100 | 92 | 80,2 | -11,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.055669784545898 | 4.844052314758301 | -7,3 | |
Net dept to EBITDA | 0.7488454580307007 | -0.44907113909721375 | -1.5582505464553833 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane