70.22.Z - Head office activities and management consultancy
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -4 | -753,2 |
EBITDA | -0,2 | -106,5 | ||
Short time liabilities | 0 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 5 | 4,6 | 0,6 | -87,5 |
Operating profit (EBIT) | -0,2 | -106,5 | ||
Assets | 5 | 4,7 | 0,6 | -87,8 |
Net profit (loss) | -0,2 | -0,5 | -4 | -753,2 |
Cash | 5 | -2,7 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 5 | 4,7 | 0,6 | -87,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3 | -10,3 | -699,3 | -689 |
Equity capital to total assets | 100 | 97,9 | 100 | 2,1 |
Gross profit margin | -37 | |||
EBITDA Margin | -37 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 33 | 35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane