18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
25.1 - Production of metal structural elements
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -3,1 | -1,1 | 65,7 |
EBITDA | -0 | -0,4 | -0,5 | -37 |
Short time liabilities | 35 | 31,8 | 43,5 | 36,8 |
Equity capital | 16,8 | 13,7 | 12,6 | -7,7 |
Operating profit (EBIT) | -0 | -0,4 | -0,5 | -37 |
Assets | 53,9 | 47,7 | 58,3 | 22,4 |
Net profit (loss) | -1,9 | -3,1 | -1,1 | 65,7 |
Cash | 1,7 | 0,2 | 0,2 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,1 | 34 | 45,7 | 34,5 |
Working assets | 48,4 | 42,2 | 52,4 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -22,6 | -8,4 | 14,2 |
Equity capital to total assets | 31,1 | 28,7 | 21,7 | -7 |
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 | 1.3043458461761475 | 1.241595983505249 | 1.1481778621673584 | -0,1 |
Net dept to EBITDA | -3364.692138671875 | -73.80326080322266 | -72.75032806396484 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane