47.73.Z - Dispensing chemist in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
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
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -0,6 | 0 |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | 0 |
EBITDA | -0,6 | -0,6 | -0,6 | 0 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 109,5 | 109 | 108,4 | -0,5 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0 |
Assets | 110,1 | 109 | 108,4 | -0,5 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | 0 |
Cash | 24,1 | 0,8 | 0,2 | -73 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 105,1 | 104 | 103,4 | -0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,5 | -0,5 | 0 |
Equity capital to total assets | 99,5 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 175.24525451660156 | -126,2 | ||
Net dept to EBITDA | 40.394371032714844 | 1.3707482814788818 | 0.3707483112812042 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane