47.19.Z - Retail trade
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -79,7 |
EBITDA | -0,1 | 36,7 | ||
Short time liabilities | 0,6 | 9,6 | ||
Equity capital | -0,3 | 0,3 | 0,3 | 5,9 |
Operating profit (EBIT) | -0,1 | 37,5 | ||
Assets | 0,3 | 0,3 | 0,3 | 5,9 |
Net profit (loss) | -0,1 | 0,1 | 0 | -79,7 |
Cash | 0 | -60,8 | ||
Net income from sale | 0 | -73,9 | ||
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | -∞ |
Working assets | 0,3 | 0,3 | 0,3 | 5,9 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 19 | 27,3 | 5,2 | -22,1 |
Equity capital to total assets | -112,3 | 100 | 100 | 0 |
Gross profit margin | -343,3 | -194,1 | ||
EBITDA Margin | -342,3 | -201,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 464 | 9494 | ||
Current financial liquidity indicator | 0.4703976809978485 | 0 | ||
Net dept to EBITDA | -6.196966648101807 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane