23.13.Z - Production of household glass
18.20.Z - Reproduction of recorded media
27.40.Z - Manufacture of lighting equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.10.Z - Hotels and similar accommodation establishments
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2,1 | -2,2 | -7,8 |
Gross profit (loss) | -1,8 | -2,1 | -2,2 | -7,8 |
EBITDA | -2,1 | -2,2 | -7,8 | |
Short time liabilities | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 50 | 50 | 50 | 0 |
Operating profit (EBIT) | -2,1 | -2,2 | -7,8 | |
Assets | 40,7 | 38,6 | 36,4 | -5,7 |
Net profit (loss) | -1,8 | -2,1 | -2,2 | -7,8 |
Cash | 40,7 | 38,6 | 36,4 | -5,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Working assets | 40,7 | 38,6 | 36,4 | -5,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -4,1 | -4,4 | -0,3 |
Equity capital to total assets | 122,9 | 129,4 | 137,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | |
Net dept to EBITDA | 18.751422882080078 | 16.39996910095215 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane