72.20.Z - Research and experimental development on social sciences and humanities
22.25.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
26.70.Z - Manufacture of optical instruments and photographic equipment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.19.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.64.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.30.B - Accommodation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
92.40.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,1 | -18 | -29,7 | -65,1 |
Gross profit (loss) | -5 | -18,3 | -29,8 | -62,4 |
Short time liabilities | 14,4 | 20,3 | 24,1 | 18,7 |
Other operating costs | 0 | 0,5 | 0 | -96,4 |
Equity capital | 42 | 23,6 | 13,8 | -41,4 |
Operating profit (EBIT) | -5 | -18,2 | -29,7 | -62,9 |
Assets | 61,4 | 44 | 38 | -13,6 |
Net profit (loss) | -5 | -18,3 | -29,8 | -62,4 |
Cash | 35,1 | 17,8 | 7 | -60,8 |
Liabilities and provisions for liabilities | 19,4 | 20,3 | 24,1 | 18,7 |
Net income from sale | 258 | 192,8 | 168,7 | -12,5 |
Working assets | 61,4 | 44 | 38 | -13,6 |
Other income costs | 18,1 | 0,2 | 0 | -99,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -77,6 | -215,1 | -137,5 |
Equity capital to total assets | 68,3 | 53,8 | 36,5 | -17,3 |
Gross profit margin | -1,9 | -9,5 | -17,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 38 | 52 | 14 |
Current financial liquidity indicator | 4.252429008483887 | 2.1627848148345947 | 1.5740723609924316 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane