22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
31.50.Z - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
51.43.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.14.B - Other specialized design activities
74.15.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.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.61.Z - Activities related to gambling and betting
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -71,6 |
EBITDA | 0,1 | 0 | -0 | -105,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 59,4 |
Equity capital | 2 | 2 | 2 | 0,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -44 |
Assets | 2,3 | 2,2 | 2,3 | 5,8 |
Net profit (loss) | 0 | 0 | 0 | -71,6 |
Cash | 0 | 0 | 0 | -19 |
Net income from sale | 0,3 | 0,3 | 0,2 | -7,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 59,4 |
Working assets | 0,1 | 0,1 | 0,2 | 19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 86,9 | 90,6 | 85,8 | -4,8 |
Gross profit margin | 3,7 | 4,8 | 1,5 | -3,3 |
EBITDA Margin | 23,1 | 12,4 | -0,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 286 | 492 | 206 |
Current financial liquidity indicator | 0.3728998303413391 | 0.661903977394104 | 0.49703624844551086 | -0,2 |
Net dept to EBITDA | 0.480691134929657 | 0.14324243366718292 | 0.2707936763763428 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane