74.20.A - Photographic activities
33.20.B - Installation of industrial machinery, equipment, and devices
51.18.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.50.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
45.21.A
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 619,8 | |||
Gross profit (loss) | -0 | -0 | -0,2 | -404,4 |
EBITDA | -0 | -0 | -0,2 | -419 |
Short time liabilities | 1,4 | 1,6 | 2,1 | 26,6 |
Other operating costs | 84,5 | |||
Equity capital | 1,3 | 1,3 | 1,1 | -18,1 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -404,4 |
Assets | 2,7 | 2,9 | 3,1 | 6,8 |
Net profit (loss) | -0 | -0 | -0,2 | -404,4 |
Cash | 0,2 | 0 | 0 | 1404 |
Net income from sale | 1,9 | 1,2 | 1,2 | 4,6 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,1 | 26,6 |
Working assets | 2,7 | 2,9 | 3,1 | 6,8 |
Other income costs | 3,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -3,6 | -22,1 | -18,5 |
Equity capital to total assets | 49,2 | 44,4 | 34,1 | -10,3 |
Gross profit margin | -2,2 | -3,9 | -19 | -15,1 |
EBITDA Margin | -2,2 | -3,8 | -18,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 501 | 606 | 105 |
Current financial liquidity indicator | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane