24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 48,7 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 49,6 |
EBITDA | -0,2 | -0,1 | -0 | 49,6 |
Short time liabilities | 9,1 | 9,1 | 9,1 | -0,1 |
Other operating costs | 0 | 0 | 0 | -65,4 |
Equity capital | -8,1 | -8,1 | -8,2 | -0,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 49,6 |
Assets | 28,7 | 28,6 | 28,6 | -0,2 |
Net profit (loss) | -0,2 | -0,1 | -0 | 49,6 |
Cash | 3,3 | 3,2 | 3,2 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,8 | 36,8 | 36,8 | -0 |
Working assets | 19,4 | 19,4 | 19,3 | -0,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,9 | 0,5 | -0,4 |
Equity capital to total assets | -28,1 | -28,4 | -28,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.136202335357666 | 2.1268599033355713 | 2.124361515045166 | 0 |
Net dept to EBITDA | -110.78086853027344 | -333.1466064453125 | -662.5921630859375 | -329,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane