13.9 - Production of other textile products
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 110,1 |
EBITDA | -0 | -0 | -0 | 74,3 |
Short time liabilities | 35,7 | 35,6 | 35,5 | -0 |
Equity capital | -29,8 | -29,9 | -29,9 | 0 |
Operating profit (EBIT) | -0 | -0 | -0 | 74,3 |
Assets | 5,9 | 5,7 | 5,6 | -0,1 |
Net profit (loss) | -0 | -0 | 0 | 110,1 |
Cash | 0,4 | 0,2 | 0,6 | 232,9 |
Liabilities and provisions for liabilities | 35,7 | 35,6 | 35,5 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,4 | 0,8 | 114,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | -0 | -0,1 |
Equity capital to total assets | -508,7 | -529,1 | -529,4 | -0,3 |
Gross profit margin | -8,8 | |||
EBITDA Margin | -6,5 | |||
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 | 0.016505256295204163 | 0.010177805088460445 | 0.021872367709875107 | 0 |
Net dept to EBITDA | -646.2715454101562 | -639.3284301757812 | -2434.10400390625 | -1794,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane