22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
51.3 - Air transport
51.4 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
73.2 - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.B - Detective and security activities
92.1 - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13 | 16 | -2,3 | -114,3 |
EBITDA | -13 | 16 | -2,3 | -114,3 |
Short time liabilities | 14,7 | 4,1 | 1,2 | -71,4 |
Equity capital | -13 | 3 | 0,7 | -75,8 |
Operating profit (EBIT) | -13 | 16 | -2,3 | -114,3 |
Assets | 1,7 | 7,1 | 1,9 | -73,3 |
Net profit (loss) | -13 | 16 | -2,3 | -114,3 |
Cash | 1,7 | 7,1 | 1,9 | -73,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,7 | 4,1 | 1,2 | -71,4 |
Working assets | 1,7 | 7,1 | 1,9 | -73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 529,2 | -313,9 | -843,1 |
Equity capital to total assets | -764,4 | 42,7 | 38,7 | -4 |
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 | 0.11569052934646606 | 1.7457480430603027 | 1.6301813125610352 | -0,1 |
Net dept to EBITDA | -0.6367498636245728 | -0.4423453211784363 | 0.8241541981697083 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane