74.12.Z - Graphic design and visual communication activities
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
41.00.B - Construction work related to the construction of non-residential buildings
51.13.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
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.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.45.Z
45.50.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -53,8 |
EBITDA | -0 | -0 | -0 | 30,9 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | 2,5 | 1,8 | 1,5 | -14,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,9 |
Assets | 2,5 | 1,8 | 1,5 | -15,8 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -53,5 |
Cash | 0,1 | 0,1 | 0,1 | 32,9 |
Net income from sale | 0,6 | 0,2 | 0,3 | 66,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Working assets | 0,9 | 1,2 | 0,9 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 14,8 | 8,1 | -6,7 |
Equity capital to total assets | 97,3 | 99 | 100 | 1 |
Gross profit margin | 35,5 | 185,1 | 51,5 | -133,6 |
EBITDA Margin | -3,6 | -9,4 | -3,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 0 | -43 |
Current financial liquidity indicator | 12.67554759979248 | 65.21771240234375 | 52,5 | |
Net dept to EBITDA | 6.32500696182251 | 4.352746486663818 | 8.367576599121094 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane