22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.43.Z - Transport lotniczy
51.65.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
64.20.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.E - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
72.10.Z - Research and experimental development on natural sciences and engineering
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
74.14.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.51.C - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -1,7 | -1,6 | 9,4 |
EBITDA | -5,1 | -1,7 | -1,6 | 9,4 |
Short time liabilities | 10,9 | 14,4 | 14,5 | 0,6 |
Equity capital | -15,9 | -17,7 | -19,2 | -8,9 |
Operating profit (EBIT) | -5,1 | -1,7 | -1,6 | 9,4 |
Assets | 1,5 | 3,5 | 2 | -42,2 |
Net profit (loss) | -5,1 | -1,7 | -1,6 | 9,4 |
Cash | 0,9 | 0 | 0 | -100 |
Net income from sale | 0 | 8 | 0 | -100 |
Liabilities and provisions for liabilities | 17,4 | 21,2 | 21,3 | 0,4 |
Working assets | 1,5 | 3,5 | 2 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 9,8 | 8,2 | -1,6 |
Equity capital to total assets | -1054,3 | -502,5 | -947,4 | -444,9 |
Gross profit margin | -21,7 | |||
EBITDA Margin | -21,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 655 | 2 147 483 648 | 2 147 482 993 |
Current financial liquidity indicator | 0.13815255463123322 | 0.24455812573432922 | 0.1404028832912445 | -0,1 |
Net dept to EBITDA | -1.11062753200531 | -3.9017720222473145 | -4.431725978851318 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane