08.12.Z - Extraction of gravel, sand, clay, and kaolin
03.22.Z - Aquaculture in inland waters
05.02.Z - Coal mining and lignite extraction
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
26.40.Z - Manufacture of electronic consumer products
26.61.A - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
50.20.A - Sea and coastal freight transport
51.46.Z - Air transport
52.27 - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.6 - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
74.84 - Other professional, scientific and technical activities
85.14.D - Education
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,4 | -656,7 |
EBITDA | -0,3 | 0,1 | -0,4 | -395,2 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,9 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,4 | -713,5 |
Assets | 0,6 | 0,6 | 0,1 | -83,9 |
Net profit (loss) | -0,3 | 0 | 0 | 0 |
Cash | 0,2 | 0,6 | 0 | -93,2 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 0,2 | 0,6 | 0,1 | -83,9 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 0 | 0 | 0 |
Equity capital to total assets | 62,8 | 58,4 | 377,4 | 319 |
Gross profit margin | -72,1 | 2462,9 | 2535 | |
EBITDA Margin | -61,6 | 4878,5 | 4940,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.011441946029663 | -0,4 | ||
Net dept to EBITDA | 0.6078576445579529 | -3.9417667388916016 | 0.09030329436063766 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane