05.10.Z - Hard coal mining
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.99 - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 70 | 64,3 | 63,6 | -1,2 |
Profit (loss) on sale | -4,3 | -2,1 | -1,6 | 23,4 |
Gross profit (loss) | -5,7 | -3,5 | -3 | 14 |
Net profit (loss) | -5,7 | -3,5 | -3 | 14 |
Cash | 45,3 | 39 | 37,2 | -4,5 |
Liabilities and provisions for liabilities | 73,2 | 71 | 73,2 | 3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 73,2 | 71 | 73,2 | 3,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 70 | 64,3 | 63,6 | -1,2 |
Equity capital | -3,2 | -6,7 | -9,7 | -44,5 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -4,3 | -2,1 | -1,6 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 176,8 | 51,8 | 30,8 | -21 |
Equity capital to total assets | -4,6 | -10,4 | -15,2 | -4,8 |
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 | 0.9559579491615295 | 0.9058271050453186 | 0.8679807782173157 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane