22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewellery, bijouterie and related articles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
64.20.C - Financial service activities, except insurance and pension funding
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.22.J - Security and investigation activities
80.4 - Security and investigation activities
34.10.E
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -0 | 95,6 |
EBITDA | -0,3 | -0,9 | -0 | 95,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 60,9 | 60 | 60 | -0,1 |
Operating profit (EBIT) | -0,3 | -0,9 | -0 | 95,6 |
Assets | 61,1 | 60,2 | 60,1 | -0,1 |
Net profit (loss) | -0,3 | -0,9 | -0 | 95,6 |
Cash | 14,7 | 13,7 | 13,6 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 61,1 | 60,2 | 60,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,5 | -0,1 | 1,4 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 329.8188171386719 | 324.9652099609375 | 324.7492980957031 | -0,3 |
Net dept to EBITDA | 53.21520233154297 | 15.204621315002441 | 340.763671875 | 325,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane