01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -0 | -0 | 0 |
EBITDA | -0,9 | -0 | -0 | 0,1 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -0,2 |
Equity capital | 10,2 | 10,2 | 10,2 | -0,1 |
Operating profit (EBIT) | -1,4 | -0 | -0 | 0,1 |
Assets | 11,1 | 11,1 | 11,1 | -0,1 |
Net profit (loss) | -2 | -0 | -0 | 0 |
Cash | 0 | 0 | 0 | -7,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,2 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 11,1 | 11,1 | 11,1 | -0,1 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 91,7 | 91,7 | 91,7 | 0 |
Gross profit margin | -712,5 | -357,6 | ||
EBITDA Margin | -323,8 | -436,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1210 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.038942337036133 | 12.031903266906738 | 12.047653198242188 | 0 |
Net dept to EBITDA | -0.8947167992591858 | -139.387939453125 | -139.5583953857422 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane