22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
33.20.B - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.70.B - Transport lotniczy
63 - Information service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | -59,3 | 0 | 100 |
EBITDA | -11,5 | -52 | 0 | 100 |
Short time liabilities | 431,7 | 458,7 | 0 | -100 |
Equity capital | 47,2 | 0,7 | 0 | -100 |
Operating profit (EBIT) | -11,5 | -52 | 0 | 100 |
Assets | 478,9 | 459,4 | 1,3 | -99,7 |
Net profit (loss) | -12,8 | -59,3 | 0 | 100 |
Cash | 75,8 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 431,7 | 458,7 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 477,6 | 458,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27 | -8194,1 | -8167,1 | |
Equity capital to total assets | 9,9 | 0,2 | -9,7 | |
Gross profit margin | -1,3 | |||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0207133293151855 | 0.14772124588489532 | -0,9 | |
Net dept to EBITDA | 2.099717140197754 | -0.8646586537361145 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane