26 - Manufacture of computer, electronic and optical products
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
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
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.60.Z - Educational support activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -106,3 |
EBITDA | 0,1 | -0 | -0,1 | -147,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 50,3 |
Equity capital | 0,1 | 0 | -0,1 | -456,6 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -106,2 |
Assets | 0,2 | 0,2 | 0,3 | 12,5 |
Net profit (loss) | 0 | -0 | -0,1 | -106,3 |
Cash | 0 | 0,1 | 0 | -80,1 |
Net income from sale | 1,3 | 1,3 | 1,3 | -2,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 58,9 |
Working assets | 0,2 | 0,2 | 0,3 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50 | -221,4 | 128 | 349,4 |
Equity capital to total assets | 34,5 | 9 | -28,6 | -37,6 |
Gross profit margin | 3 | -3,8 | -8 | -4,2 |
EBITDA Margin | 4,1 | -2,8 | -7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 98 | 34 |
Current financial liquidity indicator | 1.1395496129989624 | 0.9262053370475769 | 0.7075085043907166 | -0,2 |
Net dept to EBITDA | -0.8128151297569275 | 1.4967260360717773 | -0.10694226622581482 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane