08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,4 | -2,4 | 0 |
EBITDA | 0 | -2,4 | -2,4 | 0 |
Short time liabilities | 0 | 2,4 | 4,8 | 98 |
Equity capital | 53,2 | 50,8 | 48,4 | -4,7 |
Operating profit (EBIT) | 0 | -2,4 | -2,4 | 0 |
Assets | 53,3 | 53,3 | 53,3 | 0 |
Net profit (loss) | 0 | -2,4 | -2,4 | 0 |
Cash | 36,2 | 36,2 | 36,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,4 | 4,8 | 98 |
Working assets | 53,3 | 53,3 | 53,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,7 | -5 | -0,3 |
Equity capital to total assets | 99,9 | 95,4 | 90,9 | -4,5 |
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 | 1079.764404296875 | 21.742353439331055 | 10.981741905212402 | -10,7 |
Net dept to EBITDA | 15.051941871643066 | 15.051941871643066 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane