45
01.41.B - Dairy cattle breeding and husbandry
26.61 - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
31.62 - Manufacture of furniture
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.32 - Architectural and engineering activities, technical testing and analysis
73.10 - Advertising
74.14 - Other specialized design activities
74.20 - Photographic activities
92.34 - Activities related to gambling and betting
67.13
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 60,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 40,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 10,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 30,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,2 | 0,1 | -38,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 43,3 |
Assets | 0,6 | 0,5 | 0,5 | 6,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 40,9 |
Cash | 0,5 | 0,3 | 0,3 | -14 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 30,2 |
Net income from sale | 2,6 | 3 | 3,1 | 4,5 |
Working assets | 0,5 | 0,5 | 0,5 | 6,4 |
Other income costs | 0,1 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -55,4 | -64,7 | -61,9 | 2,8 |
Equity capital to total assets | 46,9 | 34,8 | 20,2 | -14,6 |
Gross profit margin | -5,6 | -3,4 | -1,9 | 1,5 |
EBITDA Margin | -4,1 | -2,2 | -1,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 45 | 9 |
Current financial liquidity indicator | 1.6900957822799683 | 1.5329214334487915 | 1.25266695022583 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane