78.30.Z - Other human resources provision
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -1,2 | -0,5 | 58,1 |
EBITDA | -0,3 | -1,2 | -0,5 | 58,2 |
Short time liabilities | 9,5 | 9,9 | 10,2 | 2,6 |
Equity capital | -16 | -17,3 | -17,8 | -3 |
Operating profit (EBIT) | -0,3 | -1,2 | -0,5 | 58,2 |
Assets | 1,5 | 1,3 | 1 | -20,8 |
Net profit (loss) | -0,3 | -1,2 | -0,5 | 58,1 |
Cash | 0,5 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 17,6 | 18,5 | 18,8 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 7,2 | 2,9 | -4,3 |
Equity capital to total assets | -1046,5 | -1368,2 | -1779,6 | -411,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.05616673454642296 | 0.026409009471535683 | 0 | 0 |
Net dept to EBITDA | -61.279170989990234 | -14.762657165527344 | -36.28525161743164 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane