16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 36,8 |
EBITDA | -0 | -0,1 | -0,1 | -14,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Equity capital | 0,1 | -0 | -0,1 | -258,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -14,1 |
Assets | 1,7 | 1,5 | 1,1 | -27,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 36,8 |
Cash | 0,5 | 0,4 | 0 | -90,6 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,2 | -22,2 |
Working assets | 1,7 | 1,5 | 1,1 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,1 | 408,6 | 72,1 | -336,5 |
Equity capital to total assets | 5,5 | -2 | -10 | -8 |
Gross profit margin | -30,4 | -348,6 | -318,2 | |
EBITDA Margin | -13,1 | -144,2 | -131,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 1323 | 2 147 483 648 | 2 147 482 325 |
Current financial liquidity indicator | 16.229169845581055 | 11.639721870422363 | 7.598715305328369 | -4 |
Net dept to EBITDA | -34.084468841552734 | -18.931838989257812 | -16.750736236572266 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane