72.19.Z - Scientific research and development activities
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
49.32.Z - Other road passenger transport, non-scheduled
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -39,3 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -38 |
EBITDA | -0,2 | -0 | -0,1 | -56,6 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 9,1 |
Other operating costs | 0 | 0 | 0 | -47,3 |
Income tax | 0 | |||
Equity capital | -0,8 | -0,8 | -0,9 | -9,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -38 |
Assets | 0 | 0 | 0 | -23 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -38 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 0 | -0,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 9,1 |
Working assets | 0 | 0 | 0 | -23 |
Other income costs | 0 | 0 | 0 | -69,9 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 144,5 | |||
% | % | % | p.p. | |
Profitability of capital | 24,2 | 6,5 | 8,2 | 1,7 |
Equity capital to total assets | -4228,5 | -5417,3 | -7710,4 | -2293,1 |
Gross profit margin | -175,5 | -308 | -428,8 | -120,8 |
EBITDA Margin | -169,2 | -271,5 | -428,8 | -157,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2713 | 17 557 | 19 317 | 1760 |
Current financial liquidity indicator | 0.015025302767753601 | 0.018124906346201897 | 0.012803411111235619 | 0 |
Net dept to EBITDA | 0.00004038252154714428 | 0 | 0.00003654001557151787 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane