47.99.Z - Other retail sale not in stores, stalls or markets
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,1 | |||
Gross profit (loss) | -8,3 | -10,9 | -12,4 | -13,8 |
EBITDA | -33,2 | |||
Short time liabilities | 104,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 35 | 24 | 11,6 | -51,7 |
Operating profit (EBIT) | -33,2 | |||
Assets | 38,6 | 26,2 | 21,5 | -18 |
Net profit (loss) | -8,3 | -10,9 | -12,4 | -13,8 |
Cash | -14 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 3,7 | 2,1 | 9,8 | 364,7 |
Working assets | 38,6 | 26,2 | 21,5 | -18 |
Other income costs | -98,2 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -23,6 | -45,4 | -107 | -61,6 |
Equity capital to total assets | 90,5 | 91,9 | 54,1 | -37,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 599 | |||
Current financial liquidity indicator | -4,4 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane