72.10.Z - Research and experimental development on natural sciences and engineering
30.02.Z - Manufacture of other transport equipment
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.A - Other manufacturing
32.20.B - Other manufacturing
32.30.A - Other manufacturing
32.30.B - Other manufacturing
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
64.20.A - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
72.20.Z - Research and experimental development on social sciences and humanities
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 204,8 | 204,4 | 182,3 | -10,8 |
Gross profit (loss) | -5,4 | -1,7 | -22 | -1215,5 |
EBITDA | -9,6 | -9,1 | -8,5 | 6,4 |
Net profit (loss) | -5,4 | -1,7 | -22 | -1215,5 |
Cash | 89,7 | 89,4 | 48,7 | -45,5 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,8 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 1,8 | 1,8 | 0 |
Working assets | 118,5 | 115,6 | 72,7 | -37,1 |
Equity capital | 204,1 | 202,5 | 180,4 | -10,9 |
Operating profit (EBIT) | -9,6 | -9,1 | -8,5 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -0,8 | -12,2 | -11,4 |
Equity capital to total assets | 99,7 | 99 | 99 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane