30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
32.30.B - Other manufacturing
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
50.20.A - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
51.13.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.86.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
61.10.A - Telecommunications
63.12.C - Web portals
63.21.Z - Information service activities
63.23.D - Information service activities
64.20.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
66.03.Z - Activities auxiliary to financial services and insurance activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.21.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.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -139,4 |
EBITDA | 0,1 | 0,3 | 0,1 | -48,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10,3 |
Equity capital | 1,1 | 1,2 | 1,2 | -5,6 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -130,4 |
Assets | 1,3 | 1,4 | 1,3 | -6,2 |
Net profit (loss) | -0 | 0,2 | -0,1 | -144 |
Cash | 0,6 | 0,9 | 0,8 | -6,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -10,3 |
Net income from sale | 0,9 | 1,2 | 1,1 | -5,9 |
Working assets | 0,7 | 1 | 1 | 1 |
Depreciation | 0,1 | 0,1 | 0,2 | 89,3 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 12,7 | -5,9 | -18,6 |
Equity capital to total assets | 86,3 | 87,7 | 88,2 | 0,5 |
Gross profit margin | -1,5 | 15,1 | -6,3 | -21,4 |
EBITDA Margin | 9,1 | 22,6 | 12,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 52 | -3 |
Current financial liquidity indicator | 4.323507308959961 | 5.746291637420654 | 6.470386028289795 | 0,8 |
Net dept to EBITDA | -7.188862323760986 | -3.239344835281372 | -5.890102863311768 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane