46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.61.Z - Service activities supporting crop production
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -154,9 |
EBITDA | 0,1 | -0,1 | -147,8 | |
Short time liabilities | 0 | 0,1 | 0 | -58,9 |
Equity capital | 0 | 0,1 | 0,1 | -57 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -147,8 |
Assets | 0 | 0,2 | 0,2 | -9,9 |
Net profit (loss) | -0 | 0,1 | -0,1 | -159,4 |
Cash | 0 | 0,2 | 0,1 | -30,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 97,5 |
Net income from sale | 0,4 | 1,1 | 0,8 | -26,4 |
Working assets | 0 | 0,2 | 0,2 | -10,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -455 | 95,9 | -132,5 | -228,4 |
Equity capital to total assets | 18,2 | 69,5 | 33,2 | -36,3 |
Gross profit margin | -5,3 | 11,4 | -8,5 | -19,9 |
EBITDA Margin | 11,5 | -7,5 | -19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 10 | -8 |
Current financial liquidity indicator | 3.281571865081787 | 7.139237880706787 | 3,8 | |
Net dept to EBITDA | -1.2500065565109253 | 0.5504043102264404 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane