68.20.Z - Rental and operating of own or leased real estate
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
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 0,3 | 6,1 | 1744,9 |
EBITDA | 2,2 | 0,3 | 6,1 | 1744,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0 |
Income tax | ||||
Equity capital | 13,6 | 13,9 | 20 | 43,5 |
Operating profit (EBIT) | 2,2 | 0,3 | 6,1 | 1744,9 |
Assets | 13,9 | 14,2 | 20,2 | 42,7 |
Net profit (loss) | 2 | 0,3 | 6,1 | 1930,4 |
Cash | 12,6 | 11,9 | 11,6 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0 |
Working assets | 12,9 | 13,2 | 19,2 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 2,1 | 30,3 | 28,2 |
Equity capital to total assets | 98,3 | 98,1 | 98,7 | 0,6 |
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 | 54.24751281738281 | 49.38168716430664 | 72.06621551513672 | 22,7 |
Net dept to EBITDA | -5.769226551055908 | -36.24603271484375 | -1.9205466508865356 | 34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane