46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -23 |
EBITDA | 0 | 0,1 | 0 | -43,5 |
Short time liabilities | 0 | 0,9 | 1,4 | 63 |
Equity capital | 0 | 0,1 | 0,1 | 65,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -22,9 |
Assets | 0 | 0,9 | 1,5 | 63,1 |
Net profit (loss) | 0 | 0 | 0 | -27,8 |
Cash | 0 | 0,1 | 0,1 | -54,3 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,4 | 63 |
Net income from sale | 0 | 2,5 | 2,1 | -13,8 |
Working assets | 0 | 0,9 | 1,5 | 68,7 |
Depreciation | 0 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 90,2 | 39,4 | -50,8 |
Equity capital to total assets | 100 | 5,4 | 5,5 | 0,1 |
Gross profit margin | 2,1 | 1,9 | -0,2 | |
EBITDA Margin | 3,1 | 2 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 130 | 246 | 116 |
Current financial liquidity indicator | 1.0126138925552368 | 1.04803466796875 | 0 | |
Net dept to EBITDA | -1.581537127494812 | -1.2768324613571167 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane