46.76.Z - Wholesale trade
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25 | -1,4 | -3,1 | -115,4 |
EBITDA | 20,3 | -1,4 | -2,4 | -72,1 |
Short time liabilities | 302,5 | 289,2 | 294,6 | 1,9 |
Equity capital | -273,5 | -274,9 | -278 | -1,1 |
Operating profit (EBIT) | 20,3 | -1,4 | -2,4 | -72,1 |
Assets | 29 | 14,3 | 19,1 | 33,9 |
Net profit (loss) | 25 | -1,4 | -3,1 | -115,4 |
Cash | 9,4 | 6,3 | 2,5 | -60,9 |
Net income from sale | 56,1 | 44,6 | 43,3 | -2,9 |
Liabilities and provisions for liabilities | 302,5 | 289,2 | 297,1 | 2,7 |
Working assets | 29 | 14,3 | 19,1 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | 0,5 | 1,1 | 0,6 |
Equity capital to total assets | -943,3 | -1924,5 | -1452,8 | 471,7 |
Gross profit margin | 44,5 | -3,2 | -7,1 | -3,9 |
EBITDA Margin | 36,1 | -3,1 | -5,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1968 | 2366 | 2482 | 116 |
Current financial liquidity indicator | 0.09584790468215942 | 0.04939410090446472 | 0.06494687497615814 | 0,1 |
Net dept to EBITDA | 10.067591667175293 | -150.5750732421875 | -90.1812515258789 | 60,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane