77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -541,4 |
EBITDA | 0 | -0 | -541,4 |
Short time liabilities | 1,5 | 0 | -98,6 |
Equity capital | 0 | 0 | -58,5 |
Operating profit (EBIT) | 0 | -0 | -541,4 |
Assets | 1,6 | 1,6 | -0,4 |
Net profit (loss) | 0 | -0 | -541,4 |
Cash | 0,1 | 0,1 | -22,8 |
Net income from sale | 0,2 | 0,2 | -26,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,6 |
Working assets | 0,1 | 0,1 | -6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,2 | -140,8 | -154 |
Equity capital to total assets | 1,7 | 0,7 | -1 |
Gross profit margin | 1,6 | -9,5 | -11,1 |
EBITDA Margin | 1,6 | -9,5 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2376 | 46 | -2330 |
Current financial liquidity indicator | 0.06777732074260712 | 4.533021450042725 | 4,4 |
Net dept to EBITDA | 406.77227783203125 | -93.13818359375 | -499,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane