16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38.21.Z - Material recovery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
82 - Office administrative support activities and other business support services
45.2
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | -0 | 70,8 |
EBITDA | -96,9 | |||
Short time liabilities | 6,7 | 6,7 | 6,7 | 0,3 |
Equity capital | -16 | -16,1 | -16,1 | -0,1 |
Operating profit (EBIT) | 0,8 | -0 | -0 | -17,5 |
Assets | 1,7 | 1,6 | 1,6 | 0,4 |
Net profit (loss) | 0,8 | -0 | -0 | 70,8 |
Cash | 0,8 | 1,4 | 1,5 | 7 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 17,7 | 17,7 | 17,7 | 0,1 |
Working assets | 1,7 | 1,6 | 1,6 | 0,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | -970,9 | -997,6 | -994,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1300,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane