71.12.Z - Engineering activities and related technical consultancy
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
72 - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 4 | 3,7 | 3,3 | -9,5 |
Gross profit (loss) | -1 | -0,4 | -0,3 | 7,7 |
EBITDA | -1 | -0,4 | -0,3 | 7,7 |
Net profit (loss) | -1 | -0,4 | -0,3 | 7,7 |
Cash | 4 | 3,7 | 3,3 | -9,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 4 | 3,7 | 3,3 | -9,5 |
Equity capital | 4 | 3,7 | 3,3 | -9,5 |
Operating profit (EBIT) | -1 | -0,4 | -0,3 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -10,3 | -10,5 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 4.185469627380371 | 9.704588890075684 | 9.513304710388184 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane