17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
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 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | -3,3 | -706 |
EBITDA | -0,1 | 0,5 | -3,3 | -706 |
Short time liabilities | 6,9 | 5,4 | 3,5 | -36,1 |
Equity capital | 41,4 | 41,7 | 38,4 | -8 |
Operating profit (EBIT) | -0,1 | 0,5 | -3,3 | -706 |
Assets | 48,3 | 48,6 | 43,2 | -11,2 |
Net profit (loss) | -0,2 | 0,4 | -3,3 | -1011,7 |
Cash | 0,7 | 8,5 | 3 | -64,9 |
Net income from sale | 6 | 9 | 9 | 0 |
Liabilities and provisions for liabilities | 6,9 | 6,9 | 4,8 | -30,5 |
Working assets | 8,1 | 8,5 | 3 | -64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,9 | -8,7 | -9,6 |
Equity capital to total assets | 85,7 | 85,8 | 88,9 | 3,1 |
Gross profit margin | -1,9 | 6,1 | -36,9 | -43 |
EBITDA Margin | -1,9 | 6,1 | -36,9 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 220 | 140 | -80 |
Current financial liquidity indicator | 1.1696157455444336 | 1.2222410440444946 | 0.6287358403205872 | -0,6 |
Net dept to EBITDA | 6.171050071716309 | -14.641024589538574 | 0.8937462568283081 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane