46.35.Z - Wholesale trade of tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,6 | -0,2 | 0 | 100 |
EBITDA | -61,9 | -0,1 | 0 | 100 |
Short time liabilities | 508,8 | 507,6 | 507,6 | 0 |
Equity capital | -3,4 | -3,6 | -3,6 | 0 |
Operating profit (EBIT) | -61,9 | -0,1 | 0 | 100 |
Assets | 505,4 | 504 | 504 | 0 |
Net profit (loss) | -33,4 | -0,2 | 0 | 100 |
Cash | 2,4 | 4 | 4 | 0 |
Net income from sale | 8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 508,8 | 507,6 | 507,6 | 0 |
Working assets | 505,4 | 504 | 504 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 996 | 6,2 | 0 | -6,2 |
Equity capital to total assets | -0,7 | -0,7 | -0,7 | 0 |
Gross profit margin | -395,5 | -421,5 | ||
EBITDA Margin | -774,4 | -783 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 212 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9934070110321045 | 0.9929527640342712 | 0.9929527640342712 | 0 |
Net dept to EBITDA | -8.0646390914917 | -3387.49853515625 | -3379,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane