70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2,3 | -1,1 | 50,2 |
Gross profit (loss) | 10,6 | -1,8 | -1,1 | 35,1 |
EBITDA | -1,8 | -2,3 | -1,1 | 50,2 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,2 | 6,4 | 5,3 | -17,8 |
Operating profit (EBIT) | -1,8 | -2,3 | -1,1 | 50,2 |
Assets | 9,7 | 7,9 | 6,7 | -14,5 |
Net profit (loss) | 10,6 | -1,8 | -1,1 | 35,1 |
Cash | 8,2 | 6,4 | 5,2 | -17,9 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 6,4 | 5,2 | -17,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,2 | -27,4 | -21,6 | 5,8 |
Equity capital to total assets | 85 | 81,6 | 78,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.6246771812438965 | 4.408394813537598 | 3.6188430786132812 | -0,8 |
Net dept to EBITDA | 4.481367111206055 | 2.7823033332824707 | 4.583414554595947 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane