16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
02.40.Z - Service activity related to forestry
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,6 | 1,6 | -3 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0 | -0 | -450,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,4 | 0,3 | -15 |
Liabilities and provisions for liabilities | 19,8 | 19,8 | 19,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 11,5 | 11,5 | 11,5 | 0 |
Equity capital | -18,2 | -18,2 | -18,2 | -0,3 |
Working assets | 1,6 | 1,6 | 1,6 | -3 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -450,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -1124,4 | -1133 | -1171,6 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 201.0649871826172 | -1694 | -308.6760559082031 | 1385,3 |
Current financial liquidity indicator | 0.13474632799625397 | 0.13381332159042358 | 0.12975168228149414 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane