22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
52.11.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
73.20 - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
80.10 - Detective and security activities
80.21.Z - Detective and security activities
80.30 - Detective and security activities
80.42.Z - Detective and security activities
92.31.F - Activities related to gambling and betting
92.51.B - Activities related to gambling and betting
92.52.A - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 7,4 | -11,3 | -253 |
EBITDA | 5 | 7,4 | -11,3 | -253 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 112,3 | 119,7 | 108,4 | -9,5 |
Operating profit (EBIT) | 5 | 7,4 | -11,3 | -253 |
Assets | 112,3 | 119,7 | 108,4 | -9,5 |
Net profit (loss) | 5 | 7,4 | -11,3 | -253 |
Cash | 5,3 | 10,3 | 1,3 | -87,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 18,6 | 32,7 | 23,2 | -28,9 |
Working assets | 5,3 | 12,7 | 1,3 | -89,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 6,2 | -10,5 | -16,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 27,1 | 22,7 | -48,8 | -71,5 |
EBITDA Margin | 27,1 | 22,7 | -48,8 | -71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 10,2 | |||
Net dept to EBITDA | -1.0422368049621582 | -1.3931175470352173 | 0.11786198616027832 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane