58 - Publishing activities
18.20.Z - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
52 - Warehousing, storage, and support activities for transport
59.20.Z - Sound recording and music publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - 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 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0 | -0,3 | -671,1 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 1,6 | 1,6 | 1,6 | 5,7 |
Equity capital | -4,1 | -4,2 | -4,5 | -8 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 3,3 | 3,3 | 3,3 | 0,8 |
Net profit (loss) | -0,7 | -0 | -0,3 | -671,1 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 7,5 | 7,8 | 4,8 |
Working assets | 0,7 | 0,7 | 0,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 1 | 7,4 | 6,4 |
Equity capital to total assets | -126,1 | -127,5 | -136,6 | -9,1 |
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 | 1.050990343093872 | 1.050990343093872 | 1.050990104675293 | 0 |
Net dept to EBITDA | -355 609,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane