24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.66.Z - Manufacture of basic metals
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
37.10.Z - Sewage disposal and treatment
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.44.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.52.Z - Accommodation
63.21.Z - Information service activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
90.00.D - Creative, arts and entertainment activities
93.01.Z - Sports activities and amusement and recreation activities
95.00.Z - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -6,8 | -3,4 | 50,5 |
EBITDA | -8,5 | -6,8 | -3,4 | 50,5 |
Short time liabilities | 288,3 | 271,6 | 275,8 | 1,5 |
Equity capital | -140,5 | -147,3 | -150,7 | -2,3 |
Operating profit (EBIT) | -8,5 | -6,8 | -3,4 | 50,5 |
Assets | 148,6 | 124,7 | 125,3 | 0,5 |
Net profit (loss) | -8,5 | -6,8 | -3,4 | 50,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 289,1 | 272 | 276 | 1,5 |
Working assets | 148,6 | 124,7 | 125,3 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4,6 | 2,2 | -2,4 |
Equity capital to total assets | -94,5 | -118,1 | -120,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5140829682350159 | 0.4584396481513977 | 0.45398345589637756 | 0 |
Net dept to EBITDA | 0.0069992500357329845 | -0.13155946135520935 | -0.5575057864189148 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane