70.22.Z - Business and other management consultancy activities
01.70.Z - Hunting and acquiring of hunting animals, including service activity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.47.Z - Wholesale of furniture, carpets and lighting equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 10,9 | -28,5 | -360,4 |
EBITDA | ∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0,2 | 1,4 | 0 | -100 |
Equity capital | 39 | 12,4 | -16,1 | -229,8 |
Operating profit (EBIT) | ∞ | |||
Assets | 63,5 | 64,1 | 35,8 | -44,1 |
Net profit (loss) | -2,2 | 9,6 | -28,5 | -398 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 24,5 | 51,7 | 51,9 | 0,4 |
Net income from sale | -∞ | |||
Working assets | 63,5 | 64,1 | 35,8 | -44,1 |
Basic operational activity income | 64 | 20,9 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,6 | 77,1 | 0 | |
Equity capital to total assets | 61,5 | 19,3 | -44,9 | -64,2 |
Gross profit margin | -3,1 | 52,4 | 0 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane