15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.3 - Manufacture of leather and related products
15.4 - Manufacture of leather and related products
15.6 - Manufacture of leather and related products
15.8 - Manufacture of leather and related products
15.9 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
24 - Manufacture of basic metals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.21.Z - Information service activities
63.40.C - Information service activities
70 - Activities of head offices; management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -0,8 | -0,4 | 53,1 |
EBITDA | -2,6 | -0,9 | -0,5 | 44,7 |
Short time liabilities | 2,9 | 0,9 | 0,9 | -5,1 |
Equity capital | 3,1 | 2,3 | 0,7 | -69,7 |
Operating profit (EBIT) | -2,7 | -0,9 | -0,5 | 45,5 |
Assets | 7,1 | 3,3 | 1,6 | -49,4 |
Net profit (loss) | -2,7 | -0,8 | -0,4 | 53,1 |
Cash | 3,5 | 3 | 1,2 | -58,8 |
Liabilities and provisions for liabilities | 4 | 0,9 | 0,9 | 0 |
Net income from sale | 84 | 0,2 | 0 | -100 |
Working assets | 6,8 | 3,3 | 1,6 | -49,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -85,3 | -34,7 | -53,7 | -19 |
Equity capital to total assets | 44 | 71 | 42,5 | -28,5 |
Gross profit margin | -3,2 | -414,6 | -411,4 | |
EBITDA Margin | -3,1 | -453,8 | -450,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 1784 | 2 147 483 648 | 2 147 481 864 |
Current financial liquidity indicator | 2.340196371078491 | 3.443368673324585 | 1.7404682636260986 | -1,7 |
Net dept to EBITDA | 1.3510524034500122 | 3.378647565841675 | 2.5143890380859375 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane