30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sporting goods
33.19.Z - Repair and maintenance of other equipment and installations
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77 - Rental and leasing
82.92.Z - Packaging activities
93 - Sports, entertainment, and recreational activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 2,6 |
EBITDA | -0 | -0 | 2,4 | |
Short time liabilities | 0 | 0 | -1,5 | |
Income tax | 0 | |||
Equity capital | -0 | 1,7 | 1,7 | -0,1 |
Operating profit (EBIT) | -0 | -0 | 2,4 | |
Assets | 0 | 1,8 | 1,8 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 2,6 |
Cash | 0 | 0 | -6,3 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -0 |
Working assets | 0 | 0 | 0 | -3,4 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 0 | |
Equity capital to total assets | -214,7 | 94,2 | 94,2 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 27.82086181640625 | 27.28306770324707 | -0,5 | |
Net dept to EBITDA | -52.67504119873047 | -55.00267791748047 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane