47.59.Z - Retail trade
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | |||
EBITDA | -1,7 | |||
Short time liabilities | 14,6 | |||
Equity capital | 98,3 | 0 | 100 | -∞ |
Operating profit (EBIT) | -1,7 | |||
Assets | 112,9 | 0 | 100 | -∞ |
Net profit (loss) | -1,7 | 0 | 0 | 0 |
Cash | 107,9 | |||
Net income from sale | 6,8 | |||
Liabilities and provisions for liabilities | 14,6 | |||
Working assets | 107,9 | 0 | 100 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0 | 1,8 | |
Equity capital to total assets | 87,1 | 100 | 12,9 | |
Gross profit margin | -25,3 | |||
EBITDA Margin | -25,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | |||
Current financial liquidity indicator | 7.382073402404785 | |||
Net dept to EBITDA | 62.48551559448242 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane