14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -17,4 | -21,4 | -23,4 |
EBITDA | -0,9 | -1,6 | -1,6 | 0 |
Short time liabilities | 212,6 | 230 | 251,4 | 9,3 |
Equity capital | -202,9 | -220,3 | -241,7 | -9,7 |
Operating profit (EBIT) | -0,9 | -1,6 | -1,6 | 0 |
Assets | 39,7 | 39,7 | 39,7 | 0 |
Net profit (loss) | -10,2 | -17,4 | -21,4 | -23,4 |
Cash | 39,7 | 39,7 | 39,7 | 0 |
Liabilities and provisions for liabilities | 242,6 | 260 | 281,4 | 8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,7 | 39,7 | 39,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 7,9 | 8,9 | 1 |
Equity capital to total assets | -511 | -554,7 | -608,7 | -54 |
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 | 0.16367781162261963 | 0.15274325013160706 | 0.14110606908798218 | -0,1 |
Net dept to EBITDA | 42.82114028930664 | 25.15030288696289 | 25.15030288696289 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane