45.11.Z
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,1 | 0 | -100 |
EBITDA | 0 | 5,1 | 0 | -100 |
Short time liabilities | 0 | 2 | 50,3 | 2413,9 |
Equity capital | 0 | 3,1 | 5,5 | 76,9 |
Operating profit (EBIT) | 0 | 5,1 | 0 | -100 |
Assets | 0 | 7 | 56 | 700,8 |
Net profit (loss) | 0 | 2,4 | 0 | -100 |
Cash | 0 | 5,4 | 32,5 | 499,7 |
Liabilities and provisions for liabilities | 0 | 3,9 | 50,4 | 1205,3 |
Net income from sale | 0 | 184,6 | 0 | -100 |
Working assets | 0 | 7 | 56 | 700,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 0 | -76,9 | |
Equity capital to total assets | 44,7 | 9,9 | -34,8 | |
Gross profit margin | 1,7 | |||
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 1.808734655380249 | 1.10960853099823 | -0,7 | |
Net dept to EBITDA | -1.0616178512573242 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane