10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
80 - Detective and security activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 83,7 |
EBITDA | -0 | -0 | -0 | 1,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 1,1 |
Equity capital | 62,7 | 62,7 | 62,8 | 0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,3 |
Assets | 66,2 | 66,5 | 66,8 | 0,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | 83,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 4 | 4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 3,2 | 3,4 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 94,6 | 94,3 | 94,1 | -0,2 |
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 | 3.676433801651001 | 3.916231155395508 | 4.210892200469971 | 0,3 |
Net dept to EBITDA | -460.94769287109375 | -418.75079345703125 | -444.1221618652344 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane