96.09.Z - Individual service activities
21.1 - Manufacture of basic pharmaceutical products
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
41.00 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
80.4 - Detective and security activities
90.00 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
34
40
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -0,4 | -0,2 | 42 |
EBITDA | -3 | -0,8 | -0,9 | -12,8 |
Short time liabilities | 504,5 | 504,5 | 466,6 | -7,5 |
Equity capital | -484,5 | -484,9 | -485,1 | -0 |
Operating profit (EBIT) | -3 | -0,8 | -0,9 | -12,8 |
Assets | 40,7 | 40,3 | 2,2 | -94,6 |
Net profit (loss) | -3 | -0,4 | -0,2 | 42 |
Cash | 40,1 | 40,3 | 2,2 | -94,6 |
Liabilities and provisions for liabilities | 525,2 | 525,2 | 487,3 | -7,2 |
Net income from sale | 0 | 0 | 0 | 20,1 |
Working assets | 40,6 | 40,3 | 2,2 | -94,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -1191,1 | -1202,6 | -22 141,4 | -20 938,8 |
Gross profit margin | -19 703,8 | -1966,1 | -948,9 | 1017,2 |
EBITDA Margin | -19 713,2 | -4110,4 | -3858,3 | 252,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 944 147 | 9 864 823 | 7 594 505 | -2 270 318 |
Current financial liquidity indicator | 0.08057017624378204 | 0.07987885922193527 | 0.004694814793765545 | -0,1 |
Net dept to EBITDA | -91.23374938964844 | -361.1048278808594 | -320.5909118652344 | 40,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane