01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
10.4 - Manufacture of vegetable and animal oils and fats
10.9 - Manufacture of prepared animal feeds
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
55 - Accommodation
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85 - Education
93 - Sports activities and amusement and recreation activities
95.2 - Repair of personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
97.00.Z - Households as employers of domestic personnel
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -100 |
EBITDA | 0,1 | 0,3 | 0 | -100 |
Short time liabilities | 2,8 | 2,8 | 2,8 | 0 |
Equity capital | 0,2 | 0,1 | 0,3 | 159,6 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -100 |
Assets | 3 | 3 | 3,1 | 5,7 |
Net profit (loss) | -0 | 0,2 | 0 | -100 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,8 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,3 | 2,6 | 10,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18 | 159,6 | 0 | -159,6 |
Equity capital to total assets | 5 | 4,2 | 10,4 | 6,2 |
Gross profit margin | -575,3 | |||
EBITDA Margin | -435,6 | |||
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 | 0.8026666045188904 | 0.8199939131736755 | 0.9156472086906433 | 0,1 |
Net dept to EBITDA | 0 | 10.186829566955566 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane