18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
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
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
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting 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
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
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
97 - Households as employers of domestic personnel
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -1,7 | -1 | 40 |
EBITDA | -1,7 | -1 | 40 | |
Short time liabilities | 0 | 0,7 | 0 | -100 |
Equity capital | 10,8 | 9,1 | 8,1 | -11,1 |
Operating profit (EBIT) | 0,8 | -1,7 | -1 | 40 |
Assets | 10,8 | 9,8 | 8,1 | -17,8 |
Net profit (loss) | 0,8 | -1,7 | -1 | 40 |
Cash | 10,5 | 9,4 | 7,5 | -20,3 |
Net income from sale | 7,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0 | -100 |
Working assets | 10,8 | 9,8 | 8,1 | -17,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -18,6 | -12,5 | 6,1 |
Equity capital to total assets | 100 | 92,5 | 100 | 7,5 |
Gross profit margin | 10,6 | -60,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 13.314363479614258 | |||
Net dept to EBITDA | 5.553310871124268 | 7.3786091804504395 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane