70.10.Z - Head office activities
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -3,4 | -2,8 | 19 |
Gross profit (loss) | -0,2 | -0,2 | -1,2 | -406,5 |
EBITDA | -0,2 | -0,2 | -1,2 | -406,5 |
Short time liabilities | 3,3 | 3,2 | 8,6 | 168,2 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | -1,8 | -2 | -3,3 | -60,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,2 | -406,5 |
Assets | 1,5 | 1,1 | 5,3 | 360,1 |
Net profit (loss) | -0,2 | -0,2 | -1,2 | -406,5 |
Cash | 0,5 | 0,1 | 4,3 | 2799,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 8,6 | 168,2 |
Working assets | 0,5 | 0,1 | 4,3 | 2799,7 |
Other income costs | 1,9 | 3,2 | 1,9 | -40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 12 | 37,8 | 25,8 |
Equity capital to total assets | -116,8 | -178,6 | -62,4 | 116,2 |
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 | 0.16262738406658173 | 0.04615504667162895 | 0.4990939199924469 | 0,5 |
Net dept to EBITDA | 2.2132925987243652 | 0.5998373627662659 | 3.4349520206451416 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane