59.11.Z - Activities related to the production of films, video recordings, and television programs
22.32.Z - Manufacture of rubber and plastic products
32.30.B - Manufacture of sporting goods
51.19.Z - Air transport
52.48.B - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.60.Z - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
92.34.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,3 | -37,9 |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -158,5 |
EBITDA | 0,1 | -0,1 | -0,3 | -151,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -26,6 |
Other operating costs | 0 | 0 | 0 | 54,4 |
Equity capital | 1,5 | 1,4 | 1,1 | -22,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -119,9 |
Assets | 1,8 | 1,5 | 1,2 | -23,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -158,5 |
Cash | 0,4 | 0,6 | 0,4 | -28,7 |
Net income from sale | 2,5 | 3 | 0,7 | -77,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -26,6 |
Working assets | 1,2 | 0,9 | 0,6 | -35,9 |
Other income costs | 0,2 | 0,1 | 0 | -83,4 |
Depreciation | 0 | 0 | 0 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -9,1 | -30,3 | -21,2 |
Equity capital to total assets | 82,9 | 90,4 | 90,8 | 0,4 |
Gross profit margin | 4 | -4,2 | -48,6 | -44,4 |
EBITDA Margin | 5,3 | -3,8 | -42,8 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 59 | 41 |
Current financial liquidity indicator | 3.9864718914031982 | 6.264090538024902 | 5.473391532897949 | -0,8 |
Net dept to EBITDA | -2.8412396907806396 | 5.460306644439697 | 1.5457234382629395 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane