46.69.Z - Wholesale of other machinery and equipment
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | -4,1 | -70,7 | -1641,3 |
Gross profit (loss) | -8,3 | -4,1 | 6,3 | 254,2 |
EBITDA | -8,7 | -4,1 | 6,3 | 254,2 |
Short time liabilities | 2,5 | 2,5 | 13,1 | 428,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 37,5 | 33,5 | 39,2 | 17 |
Operating profit (EBIT) | -8,7 | -4,1 | 6,3 | 254,2 |
Assets | 40 | 35,9 | 52,3 | 45,4 |
Net profit (loss) | -8,3 | -4,1 | 5,7 | 240,3 |
Cash | 0 | 32,3 | 51,3 | 58,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 13,1 | 428,7 |
Working assets | 39 | 34,9 | 51,3 | 46,7 |
Other income costs | 0 | 0 | 76,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -12,1 | 14,5 | 26,6 |
Equity capital to total assets | 93,8 | 93,1 | 74,9 | -18,2 |
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 | 15.749276161193848 | 14.110105514526367 | 3.9149081707000732 | -10,2 |
Net dept to EBITDA | 0 | 7.956417083740234 | -8.187673568725586 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane