45.31.Z
28.1 - Manufacture of general-purpose machinery
28.52 - Manufacture of machines and equipment not elsewhere classified
28.62 - Manufacture of machines and equipment not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
50.3 - Inland waterway passenger transport
51.4 - Air transport
51.5 - Air transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.21.A
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -6406,3 |
EBITDA | -0 | 0 | -0,2 | -4643,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -99,3 |
Equity capital | 2,7 | 2,7 | 2,6 | -4,4 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -7193,9 |
Assets | 2,8 | 2,7 | 2,6 | -6,4 |
Net profit (loss) | -0 | 0 | -0,1 | -6406,3 |
Cash | 0,5 | 0,6 | 0,7 | 14 |
Net income from sale | 0,2 | 0,1 | 0 | -60,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -99,3 |
Working assets | 2,6 | 2,3 | 2,2 | -7,4 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,1 | -4,8 | -4,9 |
Equity capital to total assets | 97,8 | 97,9 | 100 | 2,1 |
Gross profit margin | -5,1 | 3,3 | -530,1 | -533,4 |
EBITDA Margin | -9,1 | 5,7 | -656,9 | -662,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 353 | 7 | -346 |
Current financial liquidity indicator | 42.59632110595703 | 40.12401580810547 | 5031.669921875 | 4991,6 |
Net dept to EBITDA | 35.187416076660156 | -174.31517028808594 | 4.37260103225708 | 178,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane