01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
37 - Sewage disposal and treatment
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
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
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
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 64 |
EBITDA | -0 | -0 | 64 |
Short time liabilities | 6 | 5,1 | -16,1 |
Equity capital | 0 | 0 | -13,9 |
Operating profit (EBIT) | -0 | -0 | 64 |
Assets | 6,1 | 6,1 | -0 |
Net profit (loss) | -0 | -0 | 64 |
Cash | 0 | 0 | -49,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 6 | 0 |
Working assets | 6,1 | 6,1 | -0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -38,5 | -16,1 | 22,4 |
Equity capital to total assets | 0,4 | 0,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0042539834976196 | 1.1958296298980713 | 0,2 |
Net dept to EBITDA | -96.95386505126953 | -270.7388000488281 | -173,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane