27.20.Z - Manufacture of batteries and accumulators
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -2,4 | -2,6 | -5,1 |
EBITDA | -2,1 | -2,4 | -2,6 | -5,1 |
Short time liabilities | 16,5 | 18,8 | 20,8 | 10,6 |
Equity capital | -12,8 | -15,3 | -17,8 | -16,7 |
Operating profit (EBIT) | -2,1 | -2,4 | -2,6 | -5,1 |
Assets | 3,7 | 3,5 | 3 | -15,7 |
Net profit (loss) | -2,1 | -2,4 | -2,6 | -5,1 |
Cash | 0,5 | 0,6 | 0,4 | -29 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,5 | 18,8 | 20,8 | 10,6 |
Working assets | 1,1 | 1 | 0,4 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 15,9 | 14,3 | -1,6 |
Equity capital to total assets | -349,8 | -431,7 | -597,6 | -165,9 |
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 | 0.06778828799724579 | 0.052411243319511414 | 0.020713312551379204 | -0,1 |
Net dept to EBITDA | -7.516106128692627 | -7.432307720184326 | -7.920958518981934 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane