29 - Manufacture of motor vehicles, trailers, and semitrailers
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
37 - Sewerage and waste water treatment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 13,6 | -51,3 | -478,6 |
EBITDA | -0 | -0 | -0 | 0 |
Short time liabilities | 2,6 | 2,6 | 2,6 | 0 |
Equity capital | 687,9 | 701,4 | 650,1 | -7,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 0 |
Assets | 690,5 | 704 | 652,7 | -7,3 |
Net profit (loss) | -2,3 | 13,6 | -51,3 | -478,6 |
Cash | 0,5 | 0,5 | 0,5 | -4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | 0 |
Working assets | 0,6 | 0,5 | 0,5 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 1,9 | -7,9 | -9,8 |
Equity capital to total assets | 99,6 | 99,6 | 99,6 | 0 |
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 | 0.21745537221431732 | 0.20909492671489716 | 0.20073449611663818 | 0 |
Net dept to EBITDA | -90.24566650390625 | -91.24566650390625 | -92.24565887451172 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane