20.20.Z - Manufacture of pesticides and other agrochemical products
20.51.Z - Manufacture of explosives
24.41.Z - Precious metals production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
51.44.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.33.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
63.40.C - Information service activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -2,3 | -2 | 14,1 |
EBITDA | -1,3 | -1,2 | -1,5 | -28,7 |
Short time liabilities | 24,6 | 27 | 29 | 7,5 |
Equity capital | -20,8 | -23,1 | -25,1 | -8,7 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,5 | -28,7 |
Assets | 3,9 | 3,9 | 3,9 | 0,2 |
Net profit (loss) | -1,7 | -2,3 | -2 | 14,1 |
Cash | 0,1 | 0,1 | 0,1 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,6 | 27 | 29 | 7,5 |
Working assets | 3,9 | 3,9 | 3,9 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 10,1 | 8 | -2,1 |
Equity capital to total assets | -540,1 | -600,8 | -651,9 | -51,1 |
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 | 0.1562160700559616 | 0.14269457757472992 | 0.13300076127052307 | 0 |
Net dept to EBITDA | -13.02657699584961 | -1.652543067932129 | -1.2467906475067139 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane