22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36.63.Z - Extraction, treatment, and supply of water
52.63.B - Warehousing, storage, and support activities for transport
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.87.Z - Other professional, scientific and technical activities
78.87.A - Employment activities
80.42.B - Detective and security activities
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -6,8 | -7,3 | -6,8 |
Gross profit (loss) | -3,7 | -6,8 | -7,2 | -6,6 |
EBITDA | -3,7 | -6,8 | -7,3 | -6,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 188,2 | 181,4 | 174,1 | -4 |
Operating profit (EBIT) | -3,7 | -6,8 | -7,3 | -6,8 |
Assets | 188,8 | 182 | 174,7 | -4 |
Net profit (loss) | -3,7 | -6,8 | -7,2 | -6,6 |
Cash | 185,8 | 177,9 | 169,8 | -4,5 |
Net income from sale | 103 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0 |
Working assets | 188,8 | 182 | 174,7 | -4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -3,7 | -4,2 | -0,5 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Gross profit margin | -3,6 | -14,1 | ||
EBITDA Margin | -3,6 | -14,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 313.11370849609375 | 301.8361511230469 | 289.8456115722656 | -12 |
Net dept to EBITDA | 50.745975494384766 | 26.195068359375 | 23.409868240356445 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane