22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
74.2 - Photographic activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
80.4 - Detective and security activities
85.3 - Secondary and post-secondary schools
92.3 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 7 | 8,7 | 6,9 | -20,4 |
Gross profit (loss) | -3,8 | 2,9 | -2,2 | -175,2 |
EBITDA | -3,4 | 3,3 | -1,8 | -155,1 |
Net profit (loss) | -3,8 | 2,9 | -2,2 | -175,2 |
Cash | 2,6 | 4,9 | 3,7 | -24,9 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0,4 | -∞ |
Net income from sale | 0 | 15,4 | 8,1 | -47,7 |
Short time liabilities | 1,2 | 0 | 0,4 | -∞ |
Working assets | 3,7 | 5,9 | 4,5 | -23,9 |
Equity capital | 5,8 | 8,7 | 6,5 | -25,1 |
Operating profit (EBIT) | -3,8 | 2,9 | -2,2 | -175,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,9 | 33,4 | -33,6 | -67 |
Equity capital to total assets | 83,3 | 100 | 94 | -6 |
Gross profit margin | 18,9 | -27,2 | -46,1 | |
EBITDA Margin | 21,3 | -22,5 | -43,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 19 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane