14.20.Z - Production of other clothing and clothing accessories
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
26.20.Z - Manufacture of computers and peripheral equipment
26.52.Z - Manufacture of watches and clocks
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,1 | -0,1 | 8,5 |
EBITDA | 1,2 | -0,1 | -0,1 | 8,3 |
Short time liabilities | 0,5 | 0 | 0 | -∞ |
Equity capital | 1,8 | 1,7 | 1,7 | -4,7 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,1 | 8,3 |
Assets | 2,4 | 1,8 | 1,7 | -4,4 |
Net profit (loss) | 1,1 | -0,1 | -0,1 | 8,5 |
Cash | 2,3 | 1,8 | 1,7 | -5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 5 |
Working assets | 2,4 | 1,8 | 1,7 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -5,1 | -4,9 | 0,2 |
Equity capital to total assets | 76,9 | 97 | 96,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.811165809631348 | 1241.3377685546875 | 1236,5 | |
Net dept to EBITDA | -1.7824047803878784 | 19.543941497802734 | 20.08921241760254 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane