18 - Printing and reproduction of recorded media
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
52.2 - Support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports goods
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,4 | -0,6 | 75 |
EBITDA | -2,6 | -2,4 | -0,6 | 75 |
Short time liabilities | 475,4 | 477,8 | 478,4 | 0,1 |
Equity capital | -557 | -559,4 | -560 | -0,1 |
Operating profit (EBIT) | -2,6 | -2,4 | -0,6 | 75 |
Assets | 53,1 | 53,1 | 53,1 | 0 |
Net profit (loss) | -2,6 | -2,4 | -0,6 | 75 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 610,2 | 612,6 | 613,2 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 53,1 | 53,1 | 53,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | -1048,2 | -1052,7 | -1053,9 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.11176188290119171 | 0.11120059341192245 | 0.11106114834547043 | 0 |
Net dept to EBITDA | -51.69916534423828 | -56.00742721557617 | -224.0297088623047 | -168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane