71.12.Z - Engineering activities and related technical consultancy
22.2 - Manufacture of plastic products
46.90.Z - Non-specialized wholesale trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
65.2 - Reinsurance
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.30.Z - Translation and interpretation activities
74.83 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
92.51.C - Activities related to gambling and betting
93.05 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,1 | 81 |
Gross profit (loss) | -0,3 | -0,4 | -0 | 97,9 |
EBITDA | -0,3 | -0,4 | -0 | 98,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -56,5 |
Other operating costs | 0 | 0 | 0 | 1 235 500 |
Equity capital | 0,7 | 0,4 | 0,3 | -2,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -0 | 97,9 |
Assets | 0,9 | 0,6 | 0,4 | -22,1 |
Net profit (loss) | -0,3 | -0,4 | -0 | 97,9 |
Cash | 0,4 | 0,4 | 0,4 | 1,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -56,5 |
Net income from sale | 1,2 | 0,7 | 0,1 | -89,1 |
Working assets | 0,8 | 0,5 | 0,4 | -21,9 |
Other income costs | 0 | 0 | 0,1 | 14 068 983,3 |
Depreciation | 0 | 0 | 0 | -49 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -121 | -2,6 | 118,4 |
Equity capital to total assets | 73,9 | 63,9 | 79,9 | 16 |
Gross profit margin | -22,4 | -60,4 | -11,8 | 48,6 |
EBITDA Margin | -21,9 | -60,1 | -10,5 | 49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 103 | 412 | 309 |
Current financial liquidity indicator | 3.4903359413146973 | 2.716578960418701 | 4.882531642913818 | 2,2 |
Net dept to EBITDA | 1.418173909187317 | 0.8684435486793518 | 46.17265701293945 | 45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane