02 - Forestry and logging
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,1 | 0 | 100 |
EBITDA | 0 | -1,1 | 0 | 100 |
Short time liabilities | 0 | 0 | 1,6 | -∞ |
Equity capital | 23,7 | 22,6 | 4,5 | -80,2 |
Operating profit (EBIT) | 0 | -1,1 | 0 | 100 |
Assets | 23,7 | 22,6 | 6,1 | -73,2 |
Net profit (loss) | 0 | -1,1 | 0 | 100 |
Cash | 23,7 | 22,4 | 5,7 | -74,4 |
Liabilities and provisions for liabilities | 0 | 0 | 1,6 | -∞ |
Net income from sale | 0 | 0,6 | 0 | -100 |
Working assets | 23,7 | 22,6 | 6,1 | -73,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0 | 4,7 | |
Equity capital to total assets | 100 | 100 | 74 | -26 |
Gross profit margin | -176,8 | -244,1 | ||
EBITDA Margin | -176,8 | -244,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 3.844907760620117 | |||
Net dept to EBITDA | 21.114831924438477 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane