14.22.Z - Production of underwear
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
51.41.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.53 - Air transport
51.65 - Air transport
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.1
45.2
45.3
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 100 |
EBITDA | -0 | -0,1 | 0 | 100 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -16,8 |
Equity capital | 0,9 | 0,9 | 0,8 | -6,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 100 |
Assets | 1,3 | 1,3 | 1,2 | -9,9 |
Net profit (loss) | -0 | -0,1 | 0 | 100 |
Cash | 0,3 | 0,4 | 0,4 | -11,2 |
Net income from sale | 2,7 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -16,8 |
Working assets | 1,3 | 1,2 | 1 | -19,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -6,4 | 0 | 6,4 |
Equity capital to total assets | 71,4 | 66,4 | 69 | 2,6 |
Gross profit margin | -1,2 | -2,9 | -1,7 | |
EBITDA Margin | -1 | -6,8 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 83 | 2 147 483 648 | 2 147 483 565 |
Current financial liquidity indicator | 3.370623826980591 | 2.750086784362793 | 2.650665521621704 | -0,1 |
Net dept to EBITDA | 13.082209587097168 | 3.050809621810913 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane