01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
94 - Activities of membership organisations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -803 |
EBITDA | -0,1 | -0,6 | -801,3 |
Short time liabilities | 9,2 | 7,7 | -16,4 |
Equity capital | -10,4 | -11,1 | -5,9 |
Operating profit (EBIT) | -0,1 | -0,6 | -801,3 |
Assets | 2,1 | 0 | -100 |
Net profit (loss) | -0,1 | -0,6 | -803 |
Cash | 1,7 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 11,1 | -12 |
Working assets | 2,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,7 | 5,6 | 4,9 |
Equity capital to total assets | -491,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19315172731876373 | 0 | -0,2 |
Net dept to EBITDA | -0.9214404225349426 | -2.904602527618408 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane