01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral 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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air 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
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
65.23.Z - 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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
34
40
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -0,7 | -0,3 | 49,1 |
EBITDA | -3,3 | -0,7 | -0,3 | 49,1 |
Short time liabilities | 186,9 | 41,3 | 41,9 | 1,3 |
Income tax | ||||
Equity capital | -206,9 | -32,8 | -33,1 | -1 |
Operating profit (EBIT) | -3,3 | -0,7 | -0,3 | 49,1 |
Assets | 17,2 | 8,6 | 8,8 | 2,4 |
Net profit (loss) | -3,3 | -0,7 | -0,3 | 49,1 |
Cash | 0,5 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 224,1 | 41,3 | 41,9 | 1,3 |
Working assets | 17,2 | 8,6 | 8,8 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,1 | 1 | -1,1 |
Equity capital to total assets | -1204,6 | -383,3 | -378,2 | 5,1 |
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 | 0.07665234804153442 | 0.20690912008285522 | 0.20913676917552948 | 0 |
Net dept to EBITDA | -2.720733165740967 | -13.606568336486816 | -26.717483520507812 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane