82.30.Z - Organisation of conventions and trade shows
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -50,4 | -6 | 88,1 |
EBITDA | 0 | -50,2 | -5,4 | 89,2 |
Short time liabilities | 0 | 10,7 | 1,3 | -88,3 |
Equity capital | 5 | 12,6 | 6,6 | -47,5 |
Operating profit (EBIT) | 0 | -50,2 | -5,4 | 89,2 |
Assets | 5 | 23,3 | 7,9 | -66,2 |
Net profit (loss) | 0 | -50,4 | -6 | 88,1 |
Cash | 5 | 10,7 | 7,7 | -28 |
Liabilities and provisions for liabilities | 0 | 10,7 | 1,3 | -88,3 |
Net income from sale | 0 | 57,9 | 0 | -100 |
Working assets | 5 | 23,3 | 7,9 | -66,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -399,8 | -90,5 | 309,3 |
Equity capital to total assets | 100 | 54,1 | 84,1 | 30 |
Gross profit margin | -87 | |||
EBITDA Margin | -86,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 2.180495262145996 | 6.2878193855285645 | 4,1 | |
Net dept to EBITDA | 0.001023316290229559 | 1.1958386898040771 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane