70 - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
36.1 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10 - Architectural and engineering activities and related technical consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -2415,2 |
EBITDA | 0 | 0,1 | -0,1 | -227 |
Short time liabilities | 0 | 0 | 0 | -85,3 |
Equity capital | 3,2 | 3,2 | 3,1 | -3,8 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -878,2 |
Assets | 3,2 | 3,2 | 3,1 | -4,7 |
Net profit (loss) | -0 | -0 | -0,1 | -2415,2 |
Cash | 0,2 | 0,3 | 0,3 | -19 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -85,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | -20,5 |
Working assets | 0,6 | 0,7 | 0,7 | -7,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,2 | -4 | -3,8 |
Equity capital to total assets | 99,8 | 98,9 | 99,8 | 0,9 |
Gross profit margin | -15,6 | -2 | -62,9 | -60,9 |
EBITDA Margin | 16 | 26,6 | -42,5 | -69,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 51 | 10 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane