22.29.Z - Manufacture of other plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.12.Z - Building of pleasure and sporting boats
31.09.Z - Manufacture of other furniture
33.15.Z - Repair and maintenance of ships and boats
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -74,3 | |
EBITDA | 0,1 | 0,1 | -16,6 | |
Short time liabilities | 0,6 | 3,3 | 435,8 | |
Equity capital | -0,3 | -0,3 | 0 | 109,5 |
Operating profit (EBIT) | 0 | 0 | -73,6 | |
Assets | 1 | 0,9 | 4,6 | 394,3 |
Net profit (loss) | -0,2 | 0 | 0 | -74,3 |
Cash | 0 | 0 | 145,8 | |
Net income from sale | 0,1 | 0,3 | 215,8 | |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 4,6 | 277,9 |
Working assets | 0,1 | 0,1 | 0,9 | 839,5 |
Depreciation | 0,1 | 0,1 | 2 | |
Basic operational activity income | 0,1 | 13,9 | ||
% | % | % | p.p. | |
Profitability of capital | -10,1 | 27,2 | 37,3 | |
Equity capital to total assets | -31,2 | -30 | 0,6 | 30,6 |
Gross profit margin | 27,3 | 2,2 | -25,1 | |
EBITDA Margin | 110,8 | 29,2 | -81,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2146 | 3641 | 1495 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane