41 - Construction of buildings
02.4 - Service activity related to forestry
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
42 - Civil engineering
43 - Specialised construction activities
47.1 - Retail sale in non-specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.1 - Combined facilities support activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | 39,9 | ||
Gross profit (loss) | -3,8 | -7,1 | -8,6 | -21,2 |
EBITDA | -3,8 | -7,1 | -8,6 | -21,2 |
Short time liabilities | 471,3 | 471 | 482 | 2,3 |
Other operating costs | 0 | -9,1 | ||
Equity capital | -452,7 | -459,7 | -468,3 | -1,9 |
Operating profit (EBIT) | -3,8 | -7,1 | -8,6 | -21,2 |
Assets | 18,6 | 11,2 | 33,8 | 201,4 |
Net profit (loss) | -3,8 | -7,1 | -8,6 | -21,2 |
Cash | 8,8 | 0,4 | 1,8 | 335,3 |
Net income from sale | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 471,3 | 471 | 482 | 2,3 |
Working assets | 15,6 | 8,2 | 10,8 | 31,8 |
Other income costs | 0 | 75 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,6 | ||
Equity capital to total assets | -2429 | -4094,9 | -1383,8 | 2711,1 |
Gross profit margin | -127,3 | |||
EBITDA Margin | -127,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 342 | -2 147 426 306 | ||
Current financial liquidity indicator | 0.033175334334373474 | 0.01746853068470955 | 0.022496957331895828 | 0 |
Net dept to EBITDA | 2.290862560272217 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane