74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | 0 |
EBITDA | 0,5 | 0 | 0 | 0 |
Short time liabilities | 85,8 | 85,8 | 85,8 | 0 |
Equity capital | 68,8 | 68,8 | 68,8 | 0 |
Operating profit (EBIT) | 0,5 | 0 | 0 | 0 |
Assets | 260 | 260 | 260 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 201,3 | 201,3 | 201,3 | 0 |
Liabilities and provisions for liabilities | 191,1 | 191,1 | 191,1 | 0 |
Net income from sale | 77 | 0 | 0 | 0 |
Working assets | 258 | 258 | 258 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 26,5 | 26,5 | 26,5 | 0 |
Gross profit margin | 0,7 | -19,6 | ||
EBITDA Margin | 0,7 | -19,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3495157957077026 | 1.3495157957077026 | 1.3495157957077026 | 0 |
Net dept to EBITDA | -373.71929931640625 | -367,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane