16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.13.Z - Production of household glass
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 166,3 | 166,7 | 162,8 | -2,3 |
Gross profit (loss) | -7 | -6 | -3,8 | 36,5 |
EBITDA | -6,7 | -6 | -3,8 | 36,5 |
Net profit (loss) | -7 | -6 | -3,8 | 36,5 |
Cash | 157,7 | 152,9 | 148,6 | -2,8 |
Liabilities and provisions for liabilities | 236 | 242,4 | 242,2 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 6,4 | 6,2 | -1,7 |
Working assets | 166,3 | 166,7 | 162,8 | -2,3 |
Equity capital | -69,7 | -75,7 | -79,5 | -5 |
Operating profit (EBIT) | -7 | -6 | -3,8 | 36,5 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,9 | 4,8 | -3,1 |
Equity capital to total assets | -41,9 | -45,4 | -48,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane