22.1 - Manufacture of rubber products
18.1 - Printing and service activities related to printing
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.13.Z - Manufacture of computers, electronic and optical products
26.14.Z - Manufacture of computers, electronic and optical products
26.15.Z - Manufacture of computers, electronic and optical products
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.11.Z - Generation of electricity from non-renewable sources
36.6 - Extraction, treatment, and supply of water
46.1 - Wholesale trade conducted on behalf of others
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
51.1 - Passenger air transport
51.8 - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -348,8 |
EBITDA | -0 | -0 | -0,2 | -328,7 |
Short time liabilities | 4,6 | 4,6 | 4,5 | -2,4 |
Equity capital | -4,3 | -4,3 | -4,5 | -3,6 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -328,7 |
Assets | 0,4 | 0,3 | 0 | -99,3 |
Net profit (loss) | -0 | -0 | -0,2 | -348,8 |
Cash | 0,3 | 0,3 | 0 | -99,6 |
Net income from sale | 0 | 0 | 0 | 22,7 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 4,5 | -2,4 |
Working assets | 0,4 | 0,3 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,8 | 3,5 | 2,7 |
Equity capital to total assets | -1210,2 | -1617,4 | -223 941,8 | -222 324,4 |
Gross profit margin | -213 868,8 | -780 399,3 | -566 530,5 | |
EBITDA Margin | -223 917,5 | -780 451,4 | -556 533,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 066 440 | 81 798 952 | -21 267 488 |
Current financial liquidity indicator | 204.63082885742188 | 846.026123046875 | 6.668600082397461 | -839,3 |
Net dept to EBITDA | 7.845776557922363 | 7.298582553863525 | 0.007114984095096588 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane