74.20.C - Photographic activities
01.12.B - Rice cultivation
01.41.B - Dairy cattle breeding and husbandry
30.0 - Manufacture of other transport equipment
51.22.Z - Space transport
52.48.F - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.84.A - Other professional, scientific and technical activities
92.31 - Activities related to gambling and betting
45.1
45.2
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,8 | -56,8 | -160,6 | |
Gross profit (loss) | -21,4 | -12 | -39,2 | -225,8 |
EBITDA | -22,7 | -21,7 | -44,8 | -106,6 |
Short time liabilities | 107,3 | 144,3 | 118,4 | -17,9 |
Other operating costs | 0,1 | 0 | -97,9 | |
Equity capital | 409,6 | 395,9 | 358,3 | -9,5 |
Operating profit (EBIT) | -22,7 | -21,7 | -48,3 | -122,8 |
Assets | 516,9 | 540,2 | 476,7 | -11,8 |
Net profit (loss) | -21,4 | -13,6 | -39,2 | -187,7 |
Cash | 266,5 | 256,8 | 146 | -43,1 |
Liabilities and provisions for liabilities | 107,3 | 144,3 | 118,4 | -17,9 |
Net income from sale | 808,8 | 962,9 | 988,1 | 2,6 |
Working assets | 386,9 | 410,2 | 346,7 | -15,5 |
Other income costs | 0,2 | 8,4 | 4960,8 | |
Depreciation | 0 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -3,4 | -11 | -7,6 |
Equity capital to total assets | 79,2 | 73,3 | 75,2 | 1,9 |
Gross profit margin | -2,6 | -1,3 | -4 | -2,7 |
EBITDA Margin | -2,8 | -2,3 | -4,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 55 | 44 | -11 |
Current financial liquidity indicator | 2.8429253101348877 | 2.9272942543029785 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane