16.10.Z - Sawmilling and planing of wood
42.11.Z - Works related to construction of roads and motorways
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 1 | 0,4 | 0,5 | 34,7 |
Equity capital | -0,9 | -0,2 | -0,4 | -88,3 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 0,1 | 0,2 | 0,1 | -42,5 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0 | 0 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,5 | 36,9 |
Net income from sale | 0 | 0 | 2,3 | -∞ |
Working assets | 0,1 | 0,1 | 0,1 | -62,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 46,9 | 46,9 |
Equity capital to total assets | -965,3 | -154,6 | -506,4 | -351,8 |
Gross profit margin | -9,1 | |||
EBITDA Margin | -8,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 83 | -2 147 483 565 |
Current financial liquidity indicator | 0.07733038812875748 | 0.36508822441101074 | 0.0990692675113678 | -0,3 |
Net dept to EBITDA | -1.9566450119018555 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane