58 - Publishing activities
18.20.Z - Reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
52 - Warehousing and support activities for transportation
59.20.Z - Sound recording and music publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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 goods
82 - Office administrative, office support and other business support activities
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