46.75.Z - Wholesale trade
22.1 - Manufacture of rubber products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
24.6 - Production of metals
24.7 - Production of metals
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.1 - Insurance
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
45.5
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 0,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 21,1 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0 | 43,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 14,5 |
Equity capital | 0,8 | 0,9 | 0,9 | 1,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 20,8 |
Assets | 1,7 | 1,8 | 1,8 | -1,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 21,1 |
Cash | 0,1 | 0,2 | 0,2 | -9,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -3,7 |
Working assets | 0,2 | 0,2 | 0,2 | -6,8 |
Other income costs | 0,1 | 0,2 | 0,2 | 13,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 5 | 7,2 | 8,6 | 1,4 |
Equity capital to total assets | 48,3 | 48,6 | 50 | 1,4 |
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 | 34.83112716674805 | 18.366825103759766 | 11.94435977935791 | -6,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane