01 - Crop and animal production, hunting and related service activities
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.4 - Manufacture of motor vehicles, trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
29.71.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.72.Z - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33.20 - Installation of industrial machinery and equipment and outfit
33.30.Z - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
50.40.Z - Inland freight water transport
51.1 - Passenger air transport
51.4 - Transport lotniczy
52.1 - Warehousing and storage
52.63 - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
64.20 - Activities of holding companies
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
92.1 - Gambling and betting activities
92.20.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -125,7 |
EBITDA | 0,1 | 0,1 | -0 | -128,9 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -61 |
Equity capital | 0,2 | 0,2 | 0,1 | -42 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -128,9 |
Assets | 0,4 | 0,5 | 0,2 | -53,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -128,9 |
Cash | 0,2 | 0,1 | 0,1 | -30 |
Net income from sale | 0,8 | 1,3 | 0,9 | -30,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -60,5 |
Working assets | 0,4 | 0,5 | 0,2 | -53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 33,8 | -16,9 | -50,7 |
Equity capital to total assets | 45,5 | 36,1 | 45,4 | 9,3 |
Gross profit margin | 7 | 5,6 | -2,1 | -7,7 |
EBITDA Margin | 7,5 | 6,3 | -2,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 95 | 53 | -42 |
Current financial liquidity indicator | 1.8838608264923096 | 1.5656026601791382 | 1.8313697576522827 | 0,2 |
Net dept to EBITDA | -2.9348764419555664 | -1.5929685831069946 | 4.035340785980225 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane