10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 35,2 | -∞ |
EBITDA | 0 | 0 | 35,2 | -∞ |
Short time liabilities | 172,3 | 200 | 211,2 | 5,6 |
Equity capital | -49,5 | -80,8 | -48,3 | 40,2 |
Operating profit (EBIT) | 0 | 0 | 35,2 | -∞ |
Assets | 122,9 | 119,2 | 162,9 | 36,7 |
Net profit (loss) | 0 | 0 | 32,5 | -∞ |
Cash | 19,3 | 14,8 | 0,3 | -98,3 |
Liabilities and provisions for liabilities | 172,3 | 200 | 211,2 | 5,6 |
Net income from sale | 0 | 0 | 394,9 | -∞ |
Working assets | 45 | 41,3 | 85 | 105,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -67,3 | -67,3 |
Equity capital to total assets | -40,3 | -67,8 | -29,6 | 38,2 |
Gross profit margin | 8,9 | 21,2 | ||
EBITDA Margin | 8,9 | 21,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 195 | -2 147 483 453 |
Current financial liquidity indicator | 0.26081207394599915 | 0.20648521184921265 | 0.40256190299987793 | 0,2 |
Net dept to EBITDA | 2.2564263343811035 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane