18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
79.12.Z - Tour operator activities
85.5 - Other education
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -0,3 | 0,3 | 196,8 |
Gross profit (loss) | -1,5 | -0,3 | 0,3 | 196,8 |
EBITDA | -1,5 | -0,3 | 0,3 | 196,8 |
Short time liabilities | 23,7 | 7,9 | 32,5 | 313,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38 | 37,6 | 38 | 0,9 |
Operating profit (EBIT) | -1,5 | -0,3 | 0,3 | 196,8 |
Assets | 61,7 | 45,5 | 70,5 | 54,9 |
Net profit (loss) | -1,5 | -0,3 | 0,3 | 196,8 |
Cash | 23,9 | 23,9 | 23,9 | 0 |
Net income from sale | 0 | 0 | 25 | -∞ |
Liabilities and provisions for liabilities | 23,7 | 7,9 | 32,5 | 313,4 |
Working assets | 41,7 | 25,5 | 50,5 | 98 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -0,9 | 0,9 | 1,8 |
Equity capital to total assets | 61,6 | 82,7 | 53,9 | -28,8 |
Gross profit margin | 1,3 | -68 | ||
EBITDA Margin | 1,3 | -68 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 475 | -2 147 483 173 |
Current financial liquidity indicator | 1.7591966390609741 | 3.2402429580688477 | 1.5521804094314575 | -1,6 |
Net dept to EBITDA | 15.763411521911621 | 68.95797729492188 | -71.21896362304688 | -140,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane