24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25 - Manufacture of fabricated metal products, except machinery and equipment
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28 - Manufacture of machinery and equipment n.e.c.
29.56 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.32 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.2 - Photographic activities
74.8 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
92.51.C - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -1,1 | 29 | 2733,2 |
EBITDA | -1,1 | -1,1 | 29 | 2733,4 |
Short time liabilities | 12 | 13,1 | 14,6 | 11,3 |
Equity capital | 42,2 | 41,1 | 70 | 70,5 |
Operating profit (EBIT) | -1,1 | -1,1 | 29 | 2733,4 |
Assets | 54,2 | 54,2 | 84,6 | 56,2 |
Net profit (loss) | -1,1 | -1,1 | 29 | 2733,2 |
Cash | 0 | 0 | 37,9 | 519 679,5 |
Net income from sale | 0 | 0 | 30 | -∞ |
Liabilities and provisions for liabilities | 12 | 13,1 | 14,6 | 11,3 |
Working assets | 17,6 | 17,6 | 48,1 | 172,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -2,7 | 41,4 | 44,1 |
Equity capital to total assets | 77,9 | 75,8 | 82,8 | 7 |
Gross profit margin | 96,6 | |||
EBITDA Margin | 96,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 177 | -2 147 483 471 |
Current financial liquidity indicator | 1.468454122543335 | 1.3450875282287598 | 3.2971277236938477 | 2 |
Net dept to EBITDA | 0.006313318386673927 | 0.0066000004298985004 | -1.3098682165145874 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane