38.21.Z - Material recovery
01.43 - Breeding and husbandry of horses and other equids
38.2 - Waste recovery activities
38.32 - Waste disposal in landfills
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
74.3 - Translation and interpretation activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -7,7 | -1157,9 |
EBITDA | -0,6 | -0,6 | -7,7 | -1157,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 6,6 | 5,9 | -1,7 | -129,2 |
Operating profit (EBIT) | -0,6 | -0,6 | -7,7 | -1157,9 |
Assets | 21,9 | 17,3 | 17,1 | -1 |
Net profit (loss) | -0,6 | -0,6 | -7,7 | -1157,9 |
Cash | 14 | 10,1 | 10 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,3 | 11,3 | 18,8 | 66,2 |
Working assets | 21,4 | 16,8 | 16,6 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -10,3 | 442,8 | 453,1 |
Equity capital to total assets | 29,9 | 34,4 | -10,1 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1677.742919921875 | 1660.4130859375 | -17,3 | |
Net dept to EBITDA | -2.1355440616607666 | -1.9665087461471558 | -1.1563304662704468 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane