70.2 - Management consultancy activities
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13.3 - Finishing of textiles
13.9 - Manufacture of other textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.4 - Manufacture of games and toys
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
39 - Remediation activities and other waste management services
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.9 - Other information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90.03 - Artistic creation activities
95 - Repair of computers and personal and household goods
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -19,8 | -41,9 | -111,3 |
EBITDA | -0,6 | -19,8 | -41,9 | -111,3 |
Short time liabilities | 3,3 | 2,7 | 30,6 | 1044,6 |
Equity capital | 99,5 | 79,7 | 37,8 | -52,5 |
Operating profit (EBIT) | -0,6 | -19,8 | -41,9 | -111,3 |
Assets | 102,9 | 82,4 | 68,4 | -17 |
Net profit (loss) | -0,6 | -19,8 | -41,9 | -111,3 |
Cash | 43,4 | 22,7 | 9 | -60,2 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 30,6 | 1044,6 |
Net income from sale | 161,1 | 61,8 | 13,8 | -77,6 |
Working assets | 102,9 | 82,4 | 68,4 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -24,9 | -110,7 | -85,8 |
Equity capital to total assets | 96,8 | 96,8 | 55,3 | -41,5 |
Gross profit margin | -0,4 | -32,1 | -303,2 | -271,1 |
EBITDA Margin | -0,4 | -32,1 | -303,2 | -271,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 16 | 808 | 792 |
Current financial liquidity indicator | 31.05524444580078 | 30.839548110961914 | 2.237257480621338 | -28,6 |
Net dept to EBITDA | 72.85607147216797 | 1.145349144935608 | -0.11831362545490265 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane