70.22.Z - Head office activities and management consultancy
16.10.Z - Sawmill products, wood processing and finishing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 1,8 | -2,2 | -219,3 |
EBITDA | -3,1 | -16,8 | ||
Short time liabilities | 15,2 | 24,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -8,2 | -6,4 | -8,5 | -34 |
Operating profit (EBIT) | -3,1 | -16,8 | ||
Assets | 7 | 9 | 6,5 | -28,2 |
Net profit (loss) | -3,1 | 1,8 | -2,2 | -219,3 |
Cash | 2,2 | -23,9 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 15,2 | 15,4 | 15 | -2,4 |
Working assets | 4,7 | 6,7 | 4,2 | -37,7 |
Basic operational activity income | 5 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 37,9 | -14,4 | ||
Equity capital to total assets | -117,1 | -70,8 | -132,2 | -61,4 |
Gross profit margin | 36,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.3117685616016388 | -0,1 | ||
Net dept to EBITDA | -4.108002662658691 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane