32.30 - Manufacture of sports goods
51.43.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.86.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48 - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.C - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
64.12.A - Financial service activities, except insurance and pension funding
70.12 - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -5,9 | -8,6 | -44,7 |
EBITDA | -1,9 | -2,5 | -2,5 | -0,1 |
Short time liabilities | 247,6 | 253,6 | 262,9 | 3,7 |
Equity capital | 3,4 | -2,5 | -11,1 | -339,8 |
Operating profit (EBIT) | -1,9 | -2,5 | -2,5 | -0,1 |
Assets | 251 | 251,1 | 251,8 | 0,3 |
Net profit (loss) | -4,2 | -5,9 | -8,6 | -44,7 |
Cash | 0,4 | 0,4 | 1,4 | 256,5 |
Liabilities and provisions for liabilities | 247,6 | 253,6 | 262,9 | 3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 251 | 251,1 | 251,8 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,9 | 234,8 | 77,3 | -157,5 |
Equity capital to total assets | 1,4 | -1 | -4,4 | -3,4 |
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 | 1.0137407779693604 | 0.9900495409965515 | 0.9577889442443848 | 0 |
Net dept to EBITDA | -80.18907928466797 | -64.112060546875 | -66.01915740966797 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane