50.10.B - Sea and coastal passenger transport
43.21.Z - Installation of electrical systems
51.18.Z - Air transport
51.19.Z - Air transport
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.B - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.40.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12 | -1 | -1 | 1,3 |
Gross profit (loss) | -19,4 | -7 | -7 | 0,2 |
EBITDA | -19,4 | -7 | -7 | 0,1 |
Short time liabilities | 277,2 | 250,7 | 291,6 | 16,3 |
Other operating costs | 7,4 | 6 | 6 | 0 |
Equity capital | -254,4 | -261,4 | -268,3 | -2,7 |
Operating profit (EBIT) | -19,4 | -7 | -7 | 0,1 |
Assets | 22,8 | 23,1 | 23,3 | 1 |
Net profit (loss) | -19,4 | -7 | -7 | 0,2 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 277,2 | 284,4 | 291,6 | 2,5 |
Working assets | 22,8 | 23,1 | 23,3 | 1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 2,7 | 2,6 | -0,1 |
Equity capital to total assets | -1114,3 | -1133,7 | -1152,6 | -18,9 |
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 | 0.08235058188438416 | 0.09195723384618759 | 0.07983607798814774 | 0 |
Net dept to EBITDA | 0.019617991521954536 | 0.054535821080207825 | 0.05461636558175087 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane