45.21.A
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
15.33.B - Production of leather and leather products, production of similar products from other materials
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.40.Z - Manufacture of electronic consumer products
26.61.A - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
51.21.Z - Air freight transport
51.53.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.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
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 17,7 |
Gross profit (loss) | -0 | -0 | -0 | 36,6 |
EBITDA | -0 | -0 | -0 | 17,9 |
Short time liabilities | 8,9 | 8,9 | 9 | 0,5 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | -0,4 | -0,4 | -0,5 | -4,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 17,9 |
Assets | 9,3 | 9,2 | 9,2 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 36,6 |
Cash | 0,3 | 0,4 | 0,4 | 5 |
Liabilities and provisions for liabilities | 9,7 | 9,7 | 9,7 | 0,4 |
Net income from sale | 0 | 0 | 0 | 53,8 |
Working assets | 5,4 | 5,3 | 5,3 | 0,4 |
Other income costs | 0 | 0 | 0 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,8 | 4,7 | -3,1 |
Equity capital to total assets | -4,3 | -4,7 | -4,9 | -0,2 |
Gross profit margin | -303 872,7 | -316 888,7 | -130 527 | 186 361,7 |
EBITDA Margin | -304 750,2 | -360 554 | -192 488,9 | 168 065,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 777 408 | 307 722 752 | 200 954 560 | -106 768 192 |
Current financial liquidity indicator | 0.6015380620956421 | 0.597708523273468 | 0.5971711874008179 | 0 |
Net dept to EBITDA | 10.026723861694336 | 9.798042297363281 | 12.529480934143066 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane