70.22.Z - Head office activities and management consultancy
01.70.Z - Hunting and trapping, including service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
45.11.Z
45.19.Z
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