77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
31.00.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,5 | 0,6 | 15,6 |
Gross profit (loss) | -0,1 | 0,6 | 0 | -93,8 |
EBITDA | 0,6 | 0 | -92,7 | |
Net profit (loss) | -0,1 | 0,6 | 0 | -93,7 |
Cash | 0 | 0,1 | 0,1 | -62,1 |
Net income from sale | 0,7 | 1,4 | 1,8 | 30,7 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 188,8 |
Short time liabilities | 0,1 | 0 | 0 | 73 |
Working assets | 0,3 | 0,5 | 0,5 | 4,7 |
Equity capital | -0,1 | 0,5 | 0,5 | 7,8 |
Operating profit (EBIT) | -0,1 | 0,6 | 0 | -93,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 122,4 | 7,2 | -115,2 |
Equity capital to total assets | -39,2 | 95,7 | 89,2 | -6,5 |
Gross profit margin | -9,1 | 42,5 | 2 | -40,5 |
EBITDA Margin | 42,5 | 2,4 | -40,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 6 | 7 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane