08.99.Z - Other mining and quarrying, not elsewhere classified
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -91,1 | -94,7 | -4 |
EBITDA | -91,1 | -95,2 | -4,5 |
Short time liabilities | 90,6 | 230 | 153,7 |
Equity capital | -86,1 | -180,8 | -110 |
Operating profit (EBIT) | -91,1 | -95,2 | -4,5 |
Assets | 4,6 | 49,2 | 976,7 |
Net profit (loss) | -91,1 | -94,7 | -4 |
Cash | 4,5 | 44,5 | 886,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 90,6 | 230 | 153,7 |
Working assets | 4,6 | 49,2 | 976,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,8 | 52,4 | -53,4 |
Equity capital to total assets | -1883,2 | -367,3 | 1515,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05042385309934616 | 0.21397292613983154 | 0,1 |
Net dept to EBITDA | 0.04952969402074814 | -1.90450918674469 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane