01.1 - Other than perennial crop production
10.3 - Processing and preserving of fruits and vegetables
18.1 - Printing and service activities related to printing
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
79.1 - Travel agency and tour operator activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.2 - Cleaning services
90.0 - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -3,5 | -3,8 | -9 |
Gross profit (loss) | -3,9 | -3,5 | -3,8 | -9,3 |
EBITDA | -3,9 | -3,5 | -3,8 | -9,3 |
Short time liabilities | 50,7 | 54,7 | 59,4 | 8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -42,7 | -46,2 | -49,9 | -8,2 |
Operating profit (EBIT) | -3,9 | -3,5 | -3,8 | -9,3 |
Assets | 8 | 8,5 | 9,5 | 11,4 |
Net profit (loss) | -3,9 | -3,5 | -3,8 | -9,3 |
Cash | 0,2 | 0 | 0,2 | 3156,5 |
Liabilities and provisions for liabilities | 50,7 | 54,7 | 59,4 | 8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 8,5 | 9,5 | 11,4 |
Other income costs | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,5 | 7,6 | 0,1 |
Equity capital to total assets | -536 | -542,4 | -526,8 | 15,6 |
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 | 0.15723289549350739 | 0.15565599501132965 | 0.15953494608402252 | 0 |
Net dept to EBITDA | -12.957608222961426 | -15.674179077148438 | -15.606305122375488 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane