33.30.Z - Repair, maintenance, and installation of machinery and equipment
22.13.Z - Manufacture of rubber and plastic products
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
51.18.Z - Air transport
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
73.10.D - Advertising, market research and public relations
74.11.Z - Industrial design and fashion design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,4 | -696,6 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -26,2 |
EBITDA | 0,5 | 0,1 | 0,1 | 27,6 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 89,8 |
Other operating costs | 0,2 | 0,1 | 0 | -54,2 |
Equity capital | 3,4 | 3,2 | 3,2 | -1,3 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 90,6 |
Assets | 4,4 | 4 | 4,2 | 5,8 |
Net profit (loss) | 0,3 | 0 | -0 | -121,6 |
Cash | 2,4 | 1,3 | 1,7 | 28,5 |
Net income from sale | 6,2 | 8,1 | 9,4 | 15,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 34,4 |
Working assets | 2,9 | 2,6 | 2,8 | 9,6 |
Other income costs | 0,6 | 0,1 | 0,5 | 218,9 |
Depreciation | 0,1 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 10 | 1,5 | -0,3 | -1,8 |
Equity capital to total assets | 78,1 | 80,3 | 74,9 | -5,4 |
Gross profit margin | 6 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 7,6 | 0,8 | 0,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 27 | 11 |
Current financial liquidity indicator | 5.236651420593262 | 7.120054244995117 | 4.110962390899658 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane