41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
64.19.Z - Other monetary intermediation
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -4,3 | -93,9 |
Gross profit (loss) | -2,2 | -4,3 | -93,9 |
EBITDA | -2,2 | -4,3 | -93,9 |
Short time liabilities | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 97,8 | 93,5 | -4,4 |
Operating profit (EBIT) | -2,2 | -4,3 | -93,9 |
Assets | 97,8 | 93,9 | -4 |
Net profit (loss) | -2,2 | -4,3 | -93,9 |
Cash | 97,8 | 93,9 | -4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | -∞ |
Working assets | 97,8 | 93,9 | -4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,2 | -4,6 | -2,4 |
Equity capital to total assets | 100 | 99,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 255.8632049560547 | ||
Net dept to EBITDA | 44.45454406738281 | 22.01580047607422 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane