14.20.Z - Manufacture of articles of fur
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
35 - Electricity, gas, steam and air conditioning supply
38.1 - Waste collection
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -0,6 | -0,4 | 30 |
EBITDA | -3,8 | -0,6 | -0,4 | 30 |
Short time liabilities | 5 | 1266,7 | ||
Equity capital | -4,1 | -4,7 | -5,1 | -8,9 |
Operating profit (EBIT) | -3,8 | -0,6 | -0,4 | 30 |
Assets | 0,9 | 1,1 | 6,6 | 509,8 |
Net profit (loss) | -3,8 | -0,6 | -0,4 | 30 |
Cash | 0 | 0 | ||
Liabilities and provisions for liabilities | 5 | 5,8 | 11,7 | 102,6 |
Net income from sale | 0 | 0 | 4,5 | -∞ |
Working assets | 0,9 | 1,1 | 6,6 | 509,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | -7,3 | ||
Equity capital to total assets | -434,8 | -434,8 | -77,7 | 357,1 |
Gross profit margin | -9,4 | |||
EBITDA Margin | -9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.1869918704032898 | 0 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane