17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
35.1 - Electric power generation, transmission and distribution
36.0 - Water collection, treatment and supply
37.0 - Sewage disposal and treatment
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
52.1 - Warehousing and storage
52.2 - Support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
61.1 - Wired telecommunications activities
61.9 - Other telecommunications activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -401,1 |
EBITDA | 95,9 | |||
Short time liabilities | -4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 17,3 | 0,9 | 0,9 | -0,4 |
Operating profit (EBIT) | 95,9 | |||
Assets | 29,8 | 2,8 | 2,8 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | -401,1 |
Cash | -78,7 | |||
Liabilities and provisions for liabilities | 12,5 | 1,9 | 1,9 | 0,4 |
Net income from sale | 0 | |||
Working assets | 0,2 | 0,2 | 0,2 | 1,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 58 | 32,8 | 32,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane