47.89.Z - Retail sale via stalls and markets of other goods
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.91.Z - Manufacture of brooms and brushes
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 0 | -2,5 | ∞ |
EBITDA | -2,6 | 0 | -4,5 | ∞ |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 69,6 | 67,3 | 64,8 | -3,8 |
Operating profit (EBIT) | -2,6 | 0 | -4,5 | ∞ |
Assets | 69,7 | 67,3 | 64,8 | -3,8 |
Net profit (loss) | 11 | 0 | -2,5 | ∞ |
Cash | 36,2 | 35,8 | 37,3 | 4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 69,2 | 66,8 | 64,3 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 0 | -3,9 | -3,9 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 752.31103515625 | 647,6 | ||
Net dept to EBITDA | 13.93528938293457 | 8.194788932800293 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane