01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
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
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 408,1 |
EBITDA | 0 | 0,1 | 0,4 | 405,6 |
Short time liabilities | 13,9 | 13,9 | 13,7 | -2 |
Equity capital | -5,8 | -5,7 | -5,3 | 6,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 405,6 |
Assets | 8,1 | 8,2 | 8,3 | 1,4 |
Net profit (loss) | 0 | 0,1 | 0,4 | 408,1 |
Cash | 0,1 | 0,2 | 0,4 | 89,1 |
Liabilities and provisions for liabilities | 13,9 | 13,9 | 13,7 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,4 | 1,5 | 8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,3 | -7,3 | -6 |
Equity capital to total assets | -71,6 | -69,4 | -63,8 | 5,6 |
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 | 0.08695946633815765 | 0.09711405634880066 | 0.10761795192956924 | 0 |
Net dept to EBITDA | -2.6357579231262207 | -0.9888949394226074 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane