70.22.Z - Head office activities and management consultancy
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -2,1 | -2,6 | -23,9 |
EBITDA | -0,2 | -2,1 | -2,6 | -23,9 |
Short time liabilities | 31,2 | 32,7 | 35 | 7,2 |
Equity capital | -28,5 | -30,7 | -33,3 | -8,6 |
Operating profit (EBIT) | -0,2 | -2,1 | -2,6 | -23,9 |
Assets | 2,7 | 2 | 1,7 | -14,2 |
Net profit (loss) | -0,2 | -2,1 | -2,6 | -23,9 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 9,1 | 6 | 5 | -16,7 |
Liabilities and provisions for liabilities | 31,2 | 32,7 | 35 | 7,2 |
Working assets | 2,7 | 2 | 1,7 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 6,9 | 7,9 | 1 |
Equity capital to total assets | -1064,6 | -1533,3 | -1938,8 | -405,5 |
Gross profit margin | -1,8 | -35,3 | -52,4 | -17,1 |
EBITDA Margin | -1,8 | -35,3 | -52,4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1253 | 1987 | 2555 | 568 |
Current financial liquidity indicator | 0.08586903661489487 | 0.0612272173166275 | 0.04904777929186821 | -0,1 |
Net dept to EBITDA | -182.08807373046875 | -14.171667098999023 | -11.441865921020508 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane