96.01.Z - Individual service activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -77,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -39,1 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -14,8 |
Equity capital | 0,6 | 0,7 | 0,6 | -17,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -43,6 |
Assets | 1 | 1,2 | 1,1 | -15,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -83,6 |
Cash | 0 | 0 | 0 | 12,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -13,3 |
Net income from sale | 2,5 | 4 | 3,5 | -12,2 |
Working assets | 1 | 1,2 | 0,7 | -41,7 |
Depreciation | 0,2 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 19,2 | 3,8 | -15,4 |
Equity capital to total assets | 53,8 | 54,9 | 53,6 | -1,3 |
Gross profit margin | 15,8 | 3,6 | 0,9 | -2,7 |
EBITDA Margin | 12,8 | 3,2 | 2,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 44 | -2 |
Current financial liquidity indicator | 2.0988569259643555 | 2.1661441326141357 | 1.456775426864624 | -0,7 |
Net dept to EBITDA | 0.09569597989320755 | 0.6468889117240906 | -0.20700202882289886 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane