45
23.2 - Production of refractory products
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.2 - Reinsurance
70.20 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74.2 - Photographic activities
74.3 - Translation and interpretation activities
40.2
40.3
45.1
45.2
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,1 | 1,6 | 238,9 |
EBITDA | ||||
Short time liabilities | 36 | 3,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -30,8 | -32 | -30,4 | 4,9 |
Operating profit (EBIT) | ||||
Assets | 6 | 6,2 | 5,9 | -5,8 |
Net profit (loss) | -1 | -1,1 | 1,6 | 238,9 |
Cash | -0 | |||
Liabilities and provisions for liabilities | 36,8 | 38,2 | 36,3 | -5 |
Net income from sale | ||||
Working assets | 4,3 | 4,3 | 4,3 | 0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5,1 | ||
Equity capital to total assets | -518 | -512,4 | -517,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.11998338997364044 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane