01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Manufacture of beverages
28 - Manufacture of machinery and equipment n.e.c.
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 0,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 1,4 |
Short time liabilities | 21,3 | 21,4 | 21,5 | 0,3 |
Equity capital | -34,9 | -35,2 | -35,4 | -0,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 0,4 |
Assets | 3,4 | 3,2 | 3,1 | -5 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 0,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,3 | 38,4 | 38,5 | 0,2 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,7 | 0 |
Equity capital to total assets | -1024,7 | -1083,5 | -1148,5 | -65 |
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 | 0 | 0 | 0 |
Net dept to EBITDA | -224.3051300048828 | -220.35458374023438 | -223.42665100097656 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane