70.10.Z - Activities of head office and holding companies, excluding financial holding companies
22.29.Z - Manufacture of other plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -5,6 | -6,1 | -7,9 |
EBITDA | -5,7 | -5,6 | -6,1 | -7,9 |
Short time liabilities | 6,4 | 0,8 | 4,4 | 425,5 |
Equity capital | 110,7 | 105 | 98,9 | -5,8 |
Operating profit (EBIT) | -5,7 | -5,6 | -6,1 | -7,9 |
Assets | 117 | 105,9 | 103,4 | -2,3 |
Net profit (loss) | -5,7 | -5,6 | -6,1 | -7,9 |
Cash | 116 | 105,9 | 103,4 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 0,8 | 4,4 | 425,5 |
Working assets | 116 | 105,9 | 103,4 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -5,4 | -6,1 | -0,7 |
Equity capital to total assets | 94,6 | 99,2 | 95,7 | -3,5 |
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 | 18.216522216796875 | 125.13237762451172 | 23.253496170043945 | -101,8 |
Net dept to EBITDA | 20.48046112060547 | 18.786867141723633 | 17.009836196899414 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane