58.14.Z - Publishing of journals and periodicals
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
73.10.C - Advertising and market research
73.10.G - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,6 | -2189,8 |
EBITDA | -0,3 | -0,1 | -0,8 | -530 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,8 |
Income tax | ||||
Equity capital | 2,6 | 2,6 | 2 | -22,1 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,8 | -510,7 |
Assets | 2,8 | 2,7 | 2,2 | -18,2 |
Net profit (loss) | -0,3 | -0 | -0,6 | -2054,1 |
Cash | 0,8 | 0,6 | 0,7 | 18,4 |
Net income from sale | 1,3 | 1,7 | 0,9 | -46,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 63 |
Working assets | 2,8 | 1,4 | 0,9 | -39,6 |
Depreciation | 0 | 0 | 0 | -68,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -11,2 | -1 | -28,4 | -27,4 |
Equity capital to total assets | 92,6 | 95,3 | 90,7 | -4,6 |
Gross profit margin | -21,1 | -1,5 | -63,4 | -61,9 |
EBITDA Margin | -21,4 | -7,3 | -86,3 | -79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 51 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane