14.2 - Manufacture of articles of fur
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
26.40.Z - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.40.Z - Manufacture of metal forming machinery and machine tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.90.Z - Transport lotniczy
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.1 - Advertising
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,5 | -1007,8 |
EBITDA | -0 | -0 | -0,5 | -1007,8 |
Short time liabilities | 3,2 | 3,6 | 3,6 | -1,2 |
Equity capital | -1,8 | -1,9 | -2,4 | -26,4 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -1007,8 |
Assets | 2,6 | 2 | 1,4 | -27,5 |
Net profit (loss) | -0 | -0 | -0,5 | -1007,8 |
Cash | 1 | 1,3 | 1,2 | -4,2 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,8 | -1,1 |
Working assets | 2,6 | 2 | 1,4 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,4 | 20,9 | 18,5 |
Equity capital to total assets | -71,5 | -95,8 | -167 | -71,2 |
Gross profit margin | -22,1 | -4382,1 | ||
EBITDA Margin | -22,2 | -19 186,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 005 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24010685086250305 | 0.35715997219085693 | 0.34751054644584656 | -0,1 |
Net dept to EBITDA | 59.0368766784668 | 28.59824562072754 | 2.472918748855591 | -26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane