70.10.Z - Activities of head office and holding companies, excluding financial holding companies
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 10,4 | 19,5 | 87 |
EBITDA | 0 | -1,2 | ∞ | |
Short time liabilities | 0,4 | 2 | 3,9 | 98,3 |
Equity capital | 62,5 | 70,9 | 41,5 | -41,5 |
Operating profit (EBIT) | -0,2 | 0 | -1,2 | ∞ |
Assets | 62,9 | 72,9 | 45,4 | -37,7 |
Net profit (loss) | 3,8 | 8,5 | 15,6 | 84,4 |
Cash | 52 | 51,5 | 12,7 | -75,4 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,4 | 2 | 3,9 | 98,3 |
Working assets | 62,4 | 72,4 | 44,9 | -37,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 6 | 11,9 | 37,5 | 25,6 |
Equity capital to total assets | 99,3 | 97,3 | 91,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 36.53683090209961 | 11.433390617370605 | -25,1 | |
Net dept to EBITDA | 10.773041725158691 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane