20.16.Z - Manufacture of plastics in primary forms
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
68 - Real estate activities
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | 59,9 | -∞ |
EBITDA | 0 | 0 | 59,9 | -∞ |
Short time liabilities | 0 | 0 | 179,8 | -∞ |
Other operating costs | 0 | 0 | ||
Equity capital | 200 | 200 | 254,5 | 27,3 |
Operating profit (EBIT) | 0 | 0 | 59,9 | -∞ |
Assets | 200 | 200 | 434,3 | 117,2 |
Net profit (loss) | 0 | 0 | 54,5 | -∞ |
Cash | 200 | 200 | 301,3 | 50,7 |
Net income from sale | 0 | 0 | 173,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 179,8 | -∞ |
Working assets | 200 | 200 | 434,3 | 117,2 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,4 | 21,4 |
Equity capital to total assets | 100 | 100 | 58,6 | -41,4 |
Gross profit margin | 34,5 | |||
EBITDA Margin | 34,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 378 | 378 |
Current financial liquidity indicator | 9.575471878051758 | |||
Net dept to EBITDA | -5.030926704406738 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane